IE00BHZKHW42 (Ireland) Alpha and Beta Analysis Overview

IE00BHZKHW42 -- Ireland Fund  

USD 8.71  0.08  0.91%

This module allows you to check different measures of market premium for IE00BHZKHW42 as well as systematic risk associated with investing in IE00BHZKHW42 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

IE00BHZKHW42 Market Premiums

α0.00   β0.00
30 days against DJI

IE00BHZKHW42 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare IE00BHZKHW42 to competition

IE00BHZKHW42 Fundamental Vs Peers

FundamentalsIE00BHZKHW42Peer Average
Annual Yield0.46% 1.38%
Year to Date Return(3.44)% 1.50%
One Year Return1.66% 2.30%
Three Year Return8.68% 3.97%
Net Asset82.55M1.37B
Minimum Initial Investment10M8.09M
Last Dividend Paid0.051.05

IE00BHZKHW42 Opportunities

IE00BHZKHW42 Return and Market Media

The median price of IE00BHZKHW42 for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 8.71 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 4.0, arithmetic mean of 6.41, and mean deviation of 3.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BHZKHW42

IE00BHZKHW42 Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BHZKHW42. What is your judgment towards investing in IE00BHZKHW42? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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.
Search macroaxis.com