ANIMA Star (Ireland) Alpha and Beta Analysis Overview

IE00BJBQBQ20 -- Ireland Fund  

EUR 5.44  0.01  0.18%

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

ANIMA Star Market Premiums

α0.00   β0.00
30 days against DJI

ANIMA Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ANIMA Star to competition

ANIMA Star Fundamental Vs Peers

FundamentalsANIMA StarPeer Average
Price to Earning19.35 times7.60 times
Price to Book1.60 times1.04 times
Price to Sales1.22 times1.03 times
One Year Return9.07 % 2.30 %
Net Asset112.29 M1.37 B
Minimum Initial Investment5008.09 M
Cash Position Weight70.13 % 14.48 %

ANIMA Star Opportunities

ANIMA Star Return and Market Media

The median price of ANIMA Star for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 0.0 with a coefficient of variation of 135.4. The daily time series for the period is distributed with a sample standard deviation of 2.67, arithmetic mean of 1.97, and mean deviation of 2.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BJBQBQ20

ANIMA Star High Investor Sentiment

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