PGIF Finisterre (Ireland) Alpha and Beta Analysis Overview

    IE00BBPRCF15 -- Ireland Fund  

     7.42  0.00  0.00%

    This module allows you to check different measures of market premium for PGIF Finisterre EM Debt I EUR Hdg Acc as well as systematic risk associated with investing in PGIF Finisterre over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    PGIF Finisterre Market Premiums

    α0.00   β0.00
    30 days against DJI

    PGIF Finisterre Fundamentals

    PGIF Finisterre Opportunities

    PGIF Finisterre Return and Market Media

    The median price of PGIF Finisterre for the period between Thu, Oct 18, 2018 and Sat, Nov 17, 2018 is 0.0 with a coefficient of variation of 138.01. The daily time series for the period is distributed with a sample standard deviation of 3.84, arithmetic mean of 2.78, and mean deviation of 3.48. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BBPRCF15

    PGIF Finisterre EM Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in PGIF Finisterre EM Debt I EUR Hdg Acc. What is your perspective on investing in PGIF Finisterre EM Debt I EUR Hdg Acc? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.