UBS Global (Ireland) Alpha and Beta Analysis Overview

IE00BZCDBT70 -- Ireland Fund  

SGD 101.86  0.00  0.00%

This module allows you to check different measures of market premium for UBS Global Emerging Markets Opp Q SGD as well as systematic risk associated with investing in UBS Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

UBS Global Market Premiums

α0.00   β0.00
30 days against DJI

UBS Global Fundamentals

    
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UBS Global Fundamental Vs Peers

FundamentalsUBS GlobalPeer Average
Year to Date Return(4.28)% 1.50%
Cash Position Weight7.11% 14.48%
Equity Positions Weight89.55% 40.68%
Bond Positions Weight3.33% 14.72%

UBS Global Opportunities

UBS Global Return and Market Media

The median price of UBS Global for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 0.0 with a coefficient of variation of 199.48. The daily time series for the period is distributed with a sample standard deviation of 41.56, arithmetic mean of 20.84, and mean deviation of 33.15. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BZCDBT70

UBS Global Emerging Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in UBS Global Emerging Markets Opp Q SGD. What is your outlook on investing in UBS Global Emerging Markets Opp Q SGD? Are you bullish or bearish?
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