IE00BKWQ0P07 (Ireland) Alpha and Beta Analysis Overview

    IE00BKWQ0P07 -- Ireland Fund  

    EUR 94.25  0.00  0.00%

    This module allows you to check different measures of market premium for IE00BKWQ0P07 as well as systematic risk associated with investing in IE00BKWQ0P07 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    IE00BKWQ0P07 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    IE00BKWQ0P07 Fundamentals

    IE00BKWQ0P07 Opportunities

    IE00BKWQ0P07 Return and Market Media

    The median price of IE00BKWQ0P07 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 94.25 with a coefficient of variation of 79.28. The daily time series for the period is distributed with a sample standard deviation of 47.55, arithmetic mean of 59.98, and mean deviation of 43.62. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BKWQ0P07

    IE00BKWQ0P07 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BKWQ0P07. What is your judgment towards investing in IE00BKWQ0P07? 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
    Search macroaxis.com