APO RENDITE (Germany) Alpha and Beta Analysis Overview

    IUK8 -- Germany ETF  

    EUR 45.47  0.01  0.022%

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

    APO RENDITE Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    APO RENDITE Fundamentals

     Better Than Average     
     Worse Than Average Compare APO RENDITE to competition

    APO RENDITE Fundamental Vs Peers

    FundamentalsAPO RENDITEPeer Average
    Last Dividend Paid0.11050.03

    APO RENDITE Opportunities

    APO RENDITE Return and Market Media

    The median price of APO RENDITE for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 45.51 with a coefficient of variation of 0.18. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 45.5, and mean deviation of 0.06. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IUK8

    APO RENDITE PLUS Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in APO RENDITE PLUS INKA. What is your sentiment towards investing in APO RENDITE PLUS INKA? Are you bullish or bearish?
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