BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

    IE00B44QSK78 -- Ireland Fund  

     98.68  0.00  0.00%

    This module allows you to check different measures of market premium for BlackRock ICS Euro Liq Select Acc as well as systematic risk associated with investing in BlackRock ICS over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    BlackRock ICS Market Premiums

    α0.02β0.0038
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    BlackRock ICS Fundamentals

    BlackRock ICS Opportunities

    BlackRock ICS Return and Market Media

    The median price of BlackRock ICS for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 98.68 with a coefficient of variation of 0.04. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 98.7, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B44QSK78

    BlackRock ICS Euro Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in BlackRock ICS Euro Liq Select Acc. What is your opinion about investing in BlackRock ICS Euro Liq Select Acc? Are you bullish or bearish?
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