IE00BQQ1J454 (Ireland) Alpha and Beta Analysis Overview

    IE00BQQ1J454 -- Ireland Fund  

    EUR 9.86  0.00  0.00%

    This module allows you to check different measures of market premium for IE00BQQ1J454 as well as systematic risk associated with investing in IE00BQQ1J454 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    IE00BQQ1J454 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

    IE00BQQ1J454 Fundamentals

    IE00BQQ1J454 Opportunities

    IE00BQQ1J454 Return and Market Media

    The median price of IE00BQQ1J454 for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 9.86 with a coefficient of variation of 61.72. The daily time series for the period is distributed with a sample standard deviation of 4.56, arithmetic mean of 7.4, and mean deviation of 3.7. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BQQ1J454

    IE00BQQ1J454 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BQQ1J454. What is your judgment towards investing in IE00BQQ1J454? 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
    Search macroaxis.com