New Capital (Ireland) Alpha and Beta Analysis

IE00BG6MV538 -- Ireland Fund  

USD 136.56  3.68  2.62%

This module allows you to check different measures of market premium for New Capital Dynamic European Eq USD Ord as well as systematic risk associated with investing in New Capital over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

New Capital Market Premiums

α0.00   β0.00
30 days against DJI

New Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare New Capital to competition

New Capital Fundamental Vs Peers

FundamentalsNew CapitalPeer Average
Minimum Initial Investment10K8.09M
Cash Position Weight2.46% 14.48%
Equity Positions Weight97.54% 40.68%

New Capital Opportunities

New Capital Return and Market Media

The median price of New Capital for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 155.66 with a coefficient of variation of 41.99. The daily time series for the period is distributed with a sample standard deviation of 55.76, arithmetic mean of 132.8, and mean deviation of 37.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BG6MV538

New Capital Dynamic Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in New Capital Dynamic European Eq USD Ord. What is your trading attitude regarding investing in New Capital Dynamic European Eq USD Ord? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.