IEMA (Ireland) Alpha and Beta Analysis Overview

IEMA -- Ireland Fund  

USD 24.92  0.00  0.00%

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

IEMA Market Premiums

α0.00   β0.00
30 days against DJI

IEMA Fundamentals

 Better Than Average     
 Worse Than Average Compare IEMA to competition

IEMA Fundamental Vs Peers

FundamentalsIEMAPeer Average
Price to Earning12.73X7.60X
Price to Book1.38X1.04X
Price to Sales1.17X1.03X
Year to Date Return11.18% 1.50%
One Year Return37.12% 2.30%
Three Year Return5.27% 3.97%
Net Asset495.92M1.37B

IEMA Opportunities

IEMA Return and Market Media

The median price of IEMA for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 12.13, arithmetic mean of 9.06, and mean deviation of 11.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IEMA

IEMA Investor Sentiment

Most of Macroaxis users are currently bullish on IEMA. What is your judgment towards investing in IEMA? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.