BlackRock ISF (Ireland) Alpha and Beta Analysis Overview

IE00B62C5H76 -- Ireland Fund  

GBp 2,231  50.00  2.29%

This module allows you to check different measures of market premium for BlackRock ISF Dev Wld Idx Sub as well as systematic risk associated with investing in BlackRock ISF over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

BlackRock ISF Market Premiums

α0.00   β0.00
30 days against DJI

BlackRock ISF Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare BlackRock ISF to competition

BlackRock ISF Fundamental Vs Peers

FundamentalsBlackRock ISFPeer Average
Price to Earning15.95X7.60X
Price to Book1.83X1.04X
Price to Sales1.29X1.03X
One Year Return8.37% 2.30%
Three Year Return16.29% 3.97%
Net Asset10.99B1.37B
Minimum Initial Investment1000K8.09M

BlackRock ISF Opportunities

BlackRock ISF Return and Market Media

The median price of BlackRock ISF for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 2020.0 with a coefficient of variation of 84.3. The daily time series for the period is distributed with a sample standard deviation of 1048.93, arithmetic mean of 1244.25, and mean deviation of 1018.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B62C5H76

BlackRock ISF Dev Investor Sentiment

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