BlackRock ICS (Ireland) Alpha and Beta Analysis

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

α0.00   β0.00
30 days against DJI

BlackRock ICS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ICS to competition

BlackRock ICS Fundamental Vs Peers

FundamentalsBlackRock ICSPeer Average
Net Asset15.22B
Minimum Initial Investment250M
Cash Position Weight100.00%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Tue, Feb 19, 2019 and Sat, Apr 20, 2019 is 98.65 with a coefficient of variation of 0.06. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 98.65, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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