New Perspectives (Ireland) Alpha and Beta Analysis

    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 Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 101.79 with a coefficient of variation of 420.43. The daily time series for the period is distributed with a sample standard deviation of 1841.48, arithmetic mean of 438.0, and mean deviation of 650.0. 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?
    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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.