New Perspectives (Ireland) Alpha and Beta Analysis Overview

    IE00BH4TVV94 -- Ireland Fund  

    GBp 102.74  0.003  0.0029%

    This module allows you to check different measures of market premium for New Perspectives EM Equity Inc S GBP Acc as well as systematic risk associated with investing in New Perspectives over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    New Perspectives Market Premiums

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

    0.0171

    Jensen Alpha  

    0.013821

    Total Risk Alpha  

    0.15

    Sortino Ratio  

    0.10

    Treynor Ratio  

    0.0444

    New Perspectives Fundamentals

    New Perspectives Opportunities

    New Perspectives Return and Market Media

    The median price of New Perspectives for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 101.77 with a coefficient of variation of 0.86. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 101.76, and mean deviation of 0.77. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BH4TVV94

    New Perspectives Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in New Perspectives EM Equity Inc S GBP Acc. What is your trading attitude regarding investing in New Perspectives EM Equity Inc S GBP Acc? Are you bullish or bearish?
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