Invesco Japanese (Ireland) Alpha and Beta Analysis

IE00BBPJDP46 -- Ireland Fund  

EUR 166.18  0.47  0.28%

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

Invesco Japanese Market Premiums

α0.00   β0.00
30 days against DJI

Invesco Japanese Fundamentals

 Better Than Average     
 Worse Than Average Compare Invesco Japanese to competition

Invesco Japanese Fundamental Vs Peers

FundamentalsInvesco JapanesePeer Average
Cash Position Weight5.36% 14.48%
Equity Positions Weight94.64% 40.68%

Invesco Japanese Opportunities

Invesco Japanese Return and Market Media

The median price of Invesco Japanese for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 156.49 with a coefficient of variation of 102.93. The daily time series for the period is distributed with a sample standard deviation of 82.53, arithmetic mean of 80.19, and mean deviation of 80.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BBPJDP46

Invesco Japanese Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Invesco Japanese Equity Core Z EUR Acc. What is your judgment towards investing in Invesco Japanese Equity Core Z EUR Acc? Are you bullish or bearish?
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