IE00B7WJSH60 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for IE00B7WJSH60 as well as systematic risk associated with investing in IE00B7WJSH60 over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Run Premiums

    IE00B7WJSH60 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00B7WJSH60 Fundamentals

    IE00B7WJSH60 Opportunities

    IE00B7WJSH60 Return and Market Media

    The median price of IE00B7WJSH60 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 96.13 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 96.13, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B7WJSH60

    IE00B7WJSH60 Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B7WJSH60. What is your judgment towards investing in IE00B7WJSH60? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..