Russell Global (Ireland) Alpha and Beta Analysis

IE00B643SZ75 -- Ireland Fund  

USD 1,299  15.58  1.19%

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

Russell Global Market Premiums

α0.00   β0.00
30 days against DJI

Russell Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Global to competition

Russell Global Fundamental Vs Peers

FundamentalsRussell GlobalPeer Average
One Year Return5.55% 2.30%
Three Year Return8.17% 3.97%
Five Year Return6.51% 1.27%
Net Asset1.17B1.37B
Cash Position Weight8.61% 14.48%
Equity Positions Weight0.15% 40.68%
Bond Positions Weight84.49% 14.72%

Russell Global Opportunities

Russell Global Return and Market Media

The median price of Russell Global for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 1326.81 with a coefficient of variation of 55.0. The daily time series for the period is distributed with a sample standard deviation of 568.74, arithmetic mean of 1033.98, and mean deviation of 459.55. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B643SZ75

Russell Global High Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Russell Global High Yield DH B RllUp Acc. What is your perspective on investing in Russell Global High Yield DH B RllUp Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.