IE00B6WG9T96 (Ireland) Alpha and Beta Analysis Overview

IE00B6WG9T96 -- Ireland Fund  

GBp 1,020  0.00  0.00%

This module allows you to check different measures of market premium for IE00B6WG9T96 IR as well as systematic risk associated with investing in IE00B6WG9T96 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

IE00B6WG9T96 Market Premiums

α0.00   β0.00
30 days against DJI

IE00B6WG9T96 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00B6WG9T96 to competition

IE00B6WG9T96 Fundamental Vs Peers

FundamentalsIE00B6WG9T96Peer Average
One Year Return2.79% 2.30%
Net Asset863.92M1.37B
Minimum Initial Investment12M8.09M
Last Dividend Paid0.221.05
Cash Position Weight33.19% 14.48%
Bond Positions Weight64.03% 14.72%

IE00B6WG9T96 Opportunities

IE00B6WG9T96 Return and Market Media

The median price of IE00B6WG9T96 for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 1034.0 with a coefficient of variation of 65.67. The daily time series for the period is distributed with a sample standard deviation of 480.08, arithmetic mean of 731.0, and mean deviation of 417.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B6WG9T96

IE00B6WG9T96 IR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B6WG9T96 IR. What is your judgment towards investing in IE00B6WG9T96 IR? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
Search macroaxis.com