BlackRock ICS (Ireland) Alpha and Beta Analysis Overview

IE00B44QSK78 -- Ireland Fund  

EUR 98.58  0.02  0.0203%

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

α0.02   β0.0006
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 Asset15.22B1.37B
Minimum Initial Investment250M8.09M
Cash Position Weight100.00% 14.48%

BlackRock ICS Opportunities

BlackRock ICS Return and Market Media

The median price of BlackRock ICS for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 98.68 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 98.66, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B44QSK78

BlackRock ICS Euro Investor Sentiment

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