Fisher Invts (Ireland) Alpha and Beta Analysis

IE00BVFCTH76 -- Ireland Fund  

EUR 117.57  1.74  1.46%

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
Symbol
Run Premiums

Fisher Invts Market Premiums

α0.00   β0.00
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% 10.61%
Equity Positions Weight99.13% 63.90%

Fisher Invts Opportunities

Fisher Invts Return and Market Media

The median price of Fisher Invts for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 134.28 with a coefficient of variation of 76.57. The daily time series for the period is distributed with a sample standard deviation of 67.08, arithmetic mean of 87.61, and mean deviation of 63.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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