iShares MSCI (Ireland) Alpha and Beta Analysis Overview

    IFFFZ -- Ireland Fund  

    USD 41.37  0.00  0.00%

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

    iShares MSCI Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    iShares MSCI Fundamentals

    iShares MSCI Opportunities

    iShares MSCI Return and Market Media

    The median price of iShares MSCI for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 41.37 with a coefficient of variation of 65.63. The daily time series for the period is distributed with a sample standard deviation of 19.39, arithmetic mean of 29.55, and mean deviation of 16.89. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IFFFZ

    iShares MSCI AC Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in iShares MSCI AC Far East exJpn ETF Dis. What is your take regarding investing in iShares MSCI AC Far East exJpn ETF Dis? Are you bullish or bearish?
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