ANIMA Star (Ireland) Alpha and Beta Analysis

IE00BJBQBQ20 -- Ireland Fund  

EUR 5.00  0.04  0.79%

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
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 Earning19.35X7.60X
Price to Book1.60X1.04X
Price to Sales1.22X1.03X
One Year Return9.07% 2.30%
Net Asset112.29M1.37B
Minimum Initial Investment5008.09M
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 Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 5.4 with a coefficient of variation of 82.85. The daily time series for the period is distributed with a sample standard deviation of 2.71, arithmetic mean of 3.27, and mean deviation of 2.61. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BJBQBQ20

ANIMA Star High Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in ANIMA Star High Potential Global I EUR. What is your sentiment towards investing in ANIMA Star High Potential Global I EUR? Are you bullish or bearish?
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