Aspect Diversified (Ireland) Alpha and Beta Analysis

    IE00B565RW40 -- Ireland Fund  

    GBp 10,338  46.00  0.00%

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

    Aspect Diversified Market Premiums

    α0.11   β0.01
    30 days against DJI

    Aspect Diversified Fundamentals

     Better Than Average     
     Worse Than Average Compare Aspect Diversified to competition

    Aspect Diversified Fundamental Vs Peers

    FundamentalsAspect DiversifiedPeer Average
    Minimum Initial Investment100K8.09M

    Aspect Diversified Opportunities

    Aspect Diversified Return and Market Media

    The median price of Aspect Diversified for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 0.0 with a coefficient of variation of 461.15. The daily time series for the period is distributed with a sample standard deviation of 2448.74, arithmetic mean of 531.01, and mean deviation of 1008.45. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B565RW40

    Aspect Diversified Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Aspect Diversified Trends M GBP Acc. What is your sentiment towards investing in Aspect Diversified Trends M GBP Acc? Are you bullish or bearish?
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