Value Partners (Ireland) Alpha and Beta Analysis Overview

    IE00BSM8VQ00 -- Ireland Fund  

    HKD 11.76  0.01  0.09%

    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

    α2.06   β0.1
    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 Investment80K8.09M

    Value Partners Opportunities

    Value Partners Return and Market Media

    The median price of Value Partners for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 12.16 with a coefficient of variation of 51.98. The daily time series for the period is distributed with a sample standard deviation of 5.14, arithmetic mean of 9.89, and mean deviation of 3.95. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BSM8VQ00

    Value Partners Health Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Value Partners Health Care A HKD Acc. What is your outlook on investing in Value Partners Health Care A HKD Acc? 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .