Sector Global (Ireland) Alpha and Beta Analysis Overview

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

Sector Global Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Current Sentiment - IE00BF8HKC94

Sector Global Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Sector Global Equity Kernel A USD. What is your outlook on investing in Sector Global Equity Kernel A USD? Are you bullish or bearish?
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50% Bearish
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