New Perspectives (Ireland) Alpha and Beta Analysis Overview

    IE00BH4TVV94 -- Ireland Fund  

    GBp 10,188  0.00  0.00%

    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
    Run Premiums

    New Perspectives Market Premiums

    α0.00   β0.00
    30 days against DJI

    New Perspectives Fundamentals

    New Perspectives Opportunities

    New Perspectives Return and Market Media

    The median price of New Perspectives for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 101.77 with a coefficient of variation of 383.86. The daily time series for the period is distributed with a sample standard deviation of 2150.4, arithmetic mean of 560.2, and mean deviation of 875.25. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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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    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.