Russell OW (Ireland) Alpha and Beta Analysis Overview

IE00B57DQW00 -- Ireland Fund  

USD 1,076  27.20  2.47%

This module allows you to check different measures of market premium for Russell OW Glbl High Dividend Eq B USD as well as systematic risk associated with investing in Russell OW over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Russell OW Market Premiums

α0.33   β0.05
30 days against DJI

Russell OW Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell OW to competition

Russell OW Fundamental Vs Peers

FundamentalsRussell OWPeer Average
Price to Earning15.25X7.60X
Price to Book1.62X1.04X
Price to Sales1.49X1.03X
One Year Return17.56% 2.30%
Three Year Return9.81% 3.97%
Five Year Return4.63% 1.27%
Net Asset226.79M1.37B

Russell OW Opportunities

Russell OW Return and Market Media

The median price of Russell OW for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 1162.11 with a coefficient of variation of 78.48. The daily time series for the period is distributed with a sample standard deviation of 576.16, arithmetic mean of 734.1, and mean deviation of 550.58. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B57DQW00

Russell OW Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell OW Glbl High Dividend Eq B USD. What is your perspective on investing in Russell OW Glbl High Dividend Eq B USD? Are you bullish or bearish?
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