Value Partners (Ireland) Alpha and Beta Analysis

    IE00BSM8VQ00 -- Ireland Fund  

    HKD 10.75  0.02  0.19%

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

    Value Partners Market Premiums

    α0.00   β0.00
    30 days against DJI

    Value Partners Fundamentals

     Better Than Average     
     Worse Than Average Compare Value Partners to competition

    Value Partners Fundamental Vs Peers

    FundamentalsValue PartnersPeer Average
    Minimum Initial Investment80K

    Value Partners Opportunities

    Value Partners Return and Market Media

    The median price of Value Partners for the period between Thu, Feb 21, 2019 and Mon, Apr 22, 2019 is 12.02 with a coefficient of variation of 48.03. The daily time series for the period is distributed with a sample standard deviation of 4.84, arithmetic mean of 10.07, and mean deviation of 3.55. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)