Invesco Japanese (Ireland) Alpha and Beta Analysis Overview

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
Symbol
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 Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 0.0 with a coefficient of variation of 133.36. The daily time series for the period is distributed with a sample standard deviation of 80.2, arithmetic mean of 60.14, and mean deviation of 75.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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?
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Search macroaxis.com