IE00BRJ6HH33 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for IE00BRJ6HH33 as well as systematic risk associated with investing in IE00BRJ6HH33 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00BRJ6HH33 Market Premiums

    α0.00   β0.00
    30 days against DJI

    Current Sentiment - IE00BRJ6HH33

    IE00BRJ6HH33 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BRJ6HH33. What is your judgment towards investing in IE00BRJ6HH33? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.