Russell OW (Ireland) Alpha and Beta Analysis Overview

IE00B57DQW00 -- Ireland Fund  

USD 1,132  15.72  1.37%

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.
 Time Horizon     30 Days    Login   to change
Run Premiums

Russell OW Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Russell OW Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell OW to competition

Russell OW Fundamental Vs Peers

FundamentalsRussell OWPeer Average
Price to Earning15.25 times7.60 times
Price to Book1.62 times1.04 times
Price to Sales1.49 times1.03 times
One Year Return17.56 % 2.30 %
Three Year Return9.81 % 3.97 %
Five Year Return4.63 % 1.27 %
Net Asset226.79 M1.37 B

Russell OW Opportunities

Russell OW Return and Market Media

The median price of Russell OW for the period between Sun, Jul 15, 2018 and Tue, Aug 14, 2018 is 0.0 with a coefficient of variation of 123.02. The daily time series for the period is distributed with a sample standard deviation of 591.31, arithmetic mean of 480.67, and mean deviation of 568.07. 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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Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.