Milltrust India (Ireland) Alpha and Beta Analysis

IE00B9601C50 -- Ireland Fund  

USD 152.91  1.76  1.16%

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

Milltrust India Market Premiums

α0.00   β0.00
30 days against DJI

Milltrust India Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Milltrust India to competition

Milltrust India Fundamental Vs Peers

FundamentalsMilltrust IndiaPeer Average
One Year Return20.98% 2.30%
Three Year Return5.81% 3.97%
Net Asset21.27M1.37B

Milltrust India Opportunities

Milltrust India Return and Market Media

The median price of Milltrust India for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 165.87 with a coefficient of variation of 64.87. The daily time series for the period is distributed with a sample standard deviation of 77.98, arithmetic mean of 120.2, and mean deviation of 68.68. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B9601C50

Milltrust India A Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Milltrust India A USD Acc. What is your trading attitude regarding investing in Milltrust India A USD Acc? 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Search macroaxis.com