Muzinich Asia (Ireland) Alpha and Beta Analysis Overview

    IE00BYPJSC70 -- Ireland Fund  

    EUR 100.34  0.08  0.08%

    This module allows you to check different measures of market premium for Muzinich Asia Credit Opp EUR H Acc Fndr as well as systematic risk associated with investing in Muzinich Asia over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    Muzinich Asia Market Premiums

    α0.05   β0.0016
    30 days against DJI

    Muzinich Asia Fundamentals

     Better Than Average     
     Worse Than Average Compare Muzinich Asia to competition

    Muzinich Asia Fundamental Vs Peers

    FundamentalsMuzinich AsiaPeer Average
    Minimum Initial Investment100M8.09M

    Muzinich Asia Opportunities

    Muzinich Asia Return and Market Media

    The median price of Muzinich Asia for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 100.83 with a coefficient of variation of 40.26. The daily time series for the period is distributed with a sample standard deviation of 35.56, arithmetic mean of 88.32, and mean deviation of 24.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BYPJSC70

    Muzinich Asia Credit Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Muzinich Asia Credit Opp EUR H Acc Fndr. What is your trading attitude regarding investing in Muzinich Asia Credit Opp EUR H Acc Fndr? Are you bullish or bearish?
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    50% Bearish

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