Dimensional World (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Dimensional World Allocation 4 as well as systematic risk associated with investing in Dimensional World over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Dimensional World Market Premiums

α0.00   β0.00
30 days against DJI

Dimensional World Fundamentals

 Better Than Average     
 Worse Than Average Compare Dimensional World to competition

Dimensional World Fundamental Vs Peers

FundamentalsDimensional WorldPeer Average
Price to Earning14.00X7.60X
Price to Book1.39X1.04X
Price to Sales0.86X1.03X
One Year Return11.30% 2.30%
Three Year Return8.07% 3.97%
Net Asset117.15M1.37B
Minimum Initial Investment100K8.09M

Dimensional World Opportunities

Dimensional World Return and Market Media

The median price of Dimensional World for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 1545.0 with a coefficient of variation of 63.83. The daily time series for the period is distributed with a sample standard deviation of 711.98, arithmetic mean of 1115.39, and mean deviation of 619.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B56FVB15

Dimensional World Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Dimensional World Allocation 4. What is your opinion about investing in Dimensional World Allocation 4? 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.
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