IE00B49B5V77 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for IE00B49B5V77 as well as systematic risk associated with investing in IE00B49B5V77 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00B49B5V77 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00B49B5V77 Fundamentals

    IE00B49B5V77 Opportunities

    IE00B49B5V77 Return and Market Media

    The median price of IE00B49B5V77 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1382.4 with a coefficient of variation of 91.08. The daily time series for the period is distributed with a sample standard deviation of 708.27, arithmetic mean of 777.6, and mean deviation of 680.4. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B49B5V77

    IE00B49B5V77 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B49B5V77. What is your judgment towards investing in IE00B49B5V77? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.