BlackRock ISF (Ireland) Alpha and Beta Analysis

IE00B4ZF3F31 -- Ireland Fund  

EUR 12.77  0.01  0.08%

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

BlackRock ISF Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ISF Fundamentals

 Better Than Average     
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning8.80X7.60X
Price to Book0.82X1.04X
Price to Sales0.64X1.03X
One Year Return(1.18)% 2.30%
Net Asset548.81M1.37B
Cash Position Weight1.22% 14.48%
Equity Positions Weight98.69% 40.68%

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

The median price of BlackRock ISF for the period between Fri, Jan 25, 2019 and Tue, Mar 26, 2019 is 12.71 with a coefficient of variation of 60.47. The daily time series for the period is distributed with a sample standard deviation of 5.89, arithmetic mean of 9.73, and mean deviation of 4.87. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B4ZF3F31

BlackRock ISF EM Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in BlackRock ISF EM Fdmtl Wtd Idx. What is your opinion about investing in BlackRock ISF EM Fdmtl Wtd Idx? 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..