Russell OW (Ireland) Alpha and Beta Analysis Overview

IE00B62DW576 -- Ireland Fund  

USD 762.13  0.00  0.00%

This module allows you to check different measures of market premium for Russell OW Comm LN P 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

α0.16   β0.0044
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
One Year Return(17.40)% 2.30%
Three Year Return(2.07)% 3.97%
Five Year Return(2.80)% 1.27%
Net Asset2.92B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight98.79% 14.48%

Russell OW Opportunities

Russell OW Return and Market Media

The median price of Russell OW for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 0.0 with a coefficient of variation of 186.53. The daily time series for the period is distributed with a sample standard deviation of 337.69, arithmetic mean of 181.04, and mean deviation of 279.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B62DW576

Russell OW Comm Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell OW Comm LN P. What is your perspective on investing in Russell OW Comm LN P? Are you bullish or bearish?
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