Heptagon European (Ireland) Alpha and Beta Analysis Overview

IE00BPT33S32 -- Ireland Fund  

USD 100.86  0.00  0.00%

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

Heptagon European Market Premiums

α0.93   β0.14
30 days against DJI

Heptagon European Fundamentals

 Better Than Average     
 Worse Than Average Compare Heptagon European to competition

Heptagon European Fundamental Vs Peers

FundamentalsHeptagon EuropeanPeer Average
Minimum Initial Investment15K8.09M
Cash Position Weight0.55% 14.48%
Equity Positions Weight99.45% 40.68%

Heptagon European Opportunities

Heptagon European Return and Market Media

The median price of Heptagon European for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 113.65 with a coefficient of variation of 61.97. The daily time series for the period is distributed with a sample standard deviation of 51.65, arithmetic mean of 83.36, and mean deviation of 45.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BPT33S32

Heptagon European Focus Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Heptagon European Focus Equity B EUR Acc. What is your judgment towards investing in Heptagon European Focus Equity B EUR Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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