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.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00B7WJSH60 Market Premiums

    α0.00   β0.00
    30 days against DJI

    IE00B7WJSH60 Fundamentals

    IE00B7WJSH60 Opportunities

    IE00B7WJSH60 Return and Market Media

    The median price of IE00B7WJSH60 for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 96.13 with a coefficient of variation of 64.23. The daily time series for the period is distributed with a sample standard deviation of 44.9, arithmetic mean of 69.91, and mean deviation of 38.13. 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?
    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 Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.