Dimensional World (Ireland) Alpha and Beta Analysis Overview

IE00B56FVB15 -- Ireland Fund  

GBp 1,548  9.00  0.58%

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
Symbol
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 Earning14.00 times7.60 times
Price to Book1.39 times1.04 times
Price to Sales0.86 times1.03 times
One Year Return11.30 % 2.30 %
Three Year Return8.07 % 3.97 %
Net Asset117.15 M1.37 B
Minimum Initial Investment100 K8.09 M

Dimensional World Opportunities

Dimensional World Return and Market Media

The median price of Dimensional World for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 1542.0 with a coefficient of variation of 66.55. The daily time series for the period is distributed with a sample standard deviation of 724.93, arithmetic mean of 1089.24, and mean deviation of 640.73. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com