Fisher Invts (Ireland) Alpha and Beta Analysis Overview

IE00BVFCTH76 -- Ireland Fund  

EUR 120.61  5.96  4.71%

This module allows you to check different measures of market premium for Fisher Invts Instl Emerg Mkts Eq A2 as well as systematic risk associated with investing in Fisher Invts over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Fisher Invts Market Premiums

α0.66   β0.0018
30 days against DJI

Fisher Invts Fundamentals

 Better Than Average     
 Worse Than Average Compare Fisher Invts to competition

Fisher Invts Fundamental Vs Peers

FundamentalsFisher InvtsPeer Average
Cash Position Weight0.80% 14.48%
Equity Positions Weight99.13% 40.68%

Fisher Invts Opportunities

Fisher Invts Return and Market Media

The median price of Fisher Invts for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 136.73 with a coefficient of variation of 87.13. The daily time series for the period is distributed with a sample standard deviation of 70.11, arithmetic mean of 80.47, and mean deviation of 68.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BVFCTH76

Fisher Invts Instl Investor Sentiment

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