Spinnaker Emerg (Ireland) Alpha and Beta Analysis Overview

    IE00BXQ9NT15 -- Ireland Fund  

    GBp 10,006  3.00  0.03%

    This module allows you to check different measures of market premium for Spinnaker Emerg Mkts Macro S1 GBP as well as systematic risk associated with investing in Spinnaker Emerg over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Spinnaker Emerg Market Premiums

    α142.85β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Treynor Ratio  

    0.0

    Spinnaker Emerg Fundamentals

    Spinnaker Emerg Opportunities

    Spinnaker Emerg Return and Market Media

    The median price of Spinnaker Emerg for the period between Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 106.52 with a coefficient of variation of 290.09. The daily time series for the period is distributed with a sample standard deviation of 2913.99, arithmetic mean of 1004.53, and mean deviation of 1636.9. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BXQ9NT15

    Spinnaker Emerg Mkts Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in Spinnaker Emerg Mkts Macro S1 GBP. What is your outlook on investing in Spinnaker Emerg Mkts Macro S1 GBP? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.