Heptagon European (Ireland) Alpha and Beta Analysis

IE00BPT33S32 -- Ireland Fund  

USD 96.39  2.76  2.78%

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
Symbol
Run Premiums

Heptagon European Market Premiums

α0.00   β0.00
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 Investment15K976.16K
Cash Position Weight0.55% 10.61%
Equity Positions Weight99.45% 63.90%

Heptagon European Opportunities

Heptagon European Return and Market Media

The median price of Heptagon European for the period between Thu, Mar 28, 2019 and Mon, May 27, 2019 is 113.41200256 with a coefficient of variation of 61.97. The daily time series for the period is distributed with a sample standard deviation of 51.61, arithmetic mean of 83.29, and mean deviation of 45.43. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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