IE00B4NHK056 (Ireland) Alpha and Beta Analysis

IE00B4NHK056 -- Ireland Fund  

EUR 854.94  3.75  0.44%

This module allows you to check different measures of market premium for IE00B4NHK056 as well as systematic risk associated with investing in IE00B4NHK056 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE00B4NHK056 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B4NHK056 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B4NHK056 to competition

IE00B4NHK056 Fundamental Vs Peers

FundamentalsIE00B4NHK056Peer Average
Price to Earning15.45X7.60X
Price to Book1.99X1.04X
Price to Sales1.25X1.03X
One Year Return(0.83)% 2.30%
Three Year Return2.09% 3.97%
Five Year Return8.12% 1.27%
Net Asset936.08M1.37B

IE00B4NHK056 Opportunities

IE00B4NHK056 Return and Market Media

The median price of IE00B4NHK056 for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 0.0 with a coefficient of variation of 463.56. The daily time series for the period is distributed with a sample standard deviation of 179.75, arithmetic mean of 38.78, and mean deviation of 74.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B4NHK056

IE00B4NHK056 Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B4NHK056. What is your judgment towards investing in IE00B4NHK056? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.