KBI Instl (Ireland) Alpha and Beta Analysis

IE00B5630V84 -- Ireland Fund  

EUR 16.09  0.14  0.01%

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

KBI Instl Market Premiums

α0.66   β0.0126
30 days against DJI

KBI Instl Fundamentals

 Better Than Average     
 Worse Than Average Compare KBI Instl to competition

KBI Instl Fundamental Vs Peers

FundamentalsKBI InstlPeer Average
Price to Earning16.15X7.60X
Price to Book1.39X1.04X
Price to Sales0.77X1.03X
One Year Return4.52% 2.30%
Three Year Return15.55% 3.97%
Net Asset123.86M1.37B
Equity Positions Weight96.72% 40.68%

KBI Instl Opportunities

KBI Instl Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B5630V84

KBI Instl Water Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in KBI Instl Water I EUR. What is your trading attitude regarding investing in KBI Instl Water I EUR? 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.
Search macroaxis.com