Cheyne Convertibles (Ireland) Alpha and Beta Analysis

    IE00B66H1472 -- Ireland Fund  

    USD 1,193  14.18  0.01%

    This module allows you to check different measures of market premium for Cheyne Convertibles Absolute Ret D1 as well as systematic risk associated with investing in Cheyne Convertibles over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    Cheyne Convertibles Market Premiums

    α0.00   β0.00
    30 days against DJI

    Cheyne Convertibles Fundamentals

     Better Than Average     
     Worse Than Average Compare Cheyne Convertibles to competition

    Cheyne Convertibles Fundamental Vs Peers

    FundamentalsCheyne ConvertiblesPeer Average
    Minimum Initial Investment50K8.09M

    Cheyne Convertibles Opportunities

    Cheyne Convertibles Return and Market Media

    The median price of Cheyne Convertibles for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 0.0 with a coefficient of variation of 131.66. The daily time series for the period is distributed with a sample standard deviation of 632.2, arithmetic mean of 480.18, and mean deviation of 591.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B66H1472

    Cheyne Convertibles Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Cheyne Convertibles Absolute Ret D1. What is your opinion about investing in Cheyne Convertibles Absolute Ret D1? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .