New Capital (Ireland) Alpha and Beta Analysis Overview

IE00B834L785 -- Ireland Fund  

USD 90.39  0.00  0.00%

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

New Capital Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.54

Jensen Alpha  

0.62

Total Risk Alpha  

0.46

Sortino Ratio  

0.0

Treynor Ratio  

2.88

New Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare New Capital to competition

New Capital Fundamental Vs Peers

FundamentalsNew CapitalPeer Average
One Year Return(4.07) % 2.30 %
Three Year Return(2.97) % 3.97 %
Net Asset29.03 M1.37 B
Minimum Initial Investment5 M8.09 M
Last Dividend Paid1.841.05
Cash Position Weight19.34 % 14.48 %
Bond Positions Weight68.65 % 14.72 %

New Capital Opportunities

New Capital Return and Market Media

The median price of New Capital for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 92.82 with a coefficient of variation of 1.53. The daily time series for the period is distributed with a sample standard deviation of 1.4, arithmetic mean of 91.6, and mean deviation of 1.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B834L785

New Capital Asia Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in New Capital Asia Pac Bd USD Inst. What is your trading attitude regarding investing in New Capital Asia Pac Bd USD Inst? Are you bullish or bearish?
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