IE00B8BXGM71 (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for IE00B8BXGM71 IR as well as systematic risk associated with investing in IE00B8BXGM71 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IE00B8BXGM71 Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IE00B8BXGM71 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00B8BXGM71 to competition

IE00B8BXGM71 Fundamental Vs Peers

FundamentalsIE00B8BXGM71Peer Average
Cash Position Weight0.17 % 14.48 %
Equity Positions Weight99.49 % 40.68 %

IE00B8BXGM71 Opportunities

IE00B8BXGM71 Return and Market Media

The median price of IE00B8BXGM71 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 13.06 with a coefficient of variation of 0.81. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 13.11, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B8BXGM71

IE00B8BXGM71 IR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B8BXGM71 IR. What is your judgment towards investing in IE00B8BXGM71 IR? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.