IE00B3CZL440 Stock Chart Trends and Technical Patterns

All EquitiesFundsIreland
Fund IE00B3CZL440
IE00B3CZL440 -- Ireland Fund  

EUR 0.99  0.00  0.00%

This module allows you to plot IE00B3CZL440 against other equities to check for different price appreciation patterns. IE00B3CZL440 can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for IE00B3CZL440. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Refresh  

Historical Performance Chart

Peer indicators

Mean
Deviation		Jensen
Alpha		Sortino
Ratio		Treynor
Ratio		Semi
Deviation		Information
Ratio		Expected
Shortfall		Potential
Upside		Value
At Risk		Maximum
Drawdown
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.37 (0.02)  0.00  0.19  0.00 (0.41)  0.00  0.35 (1.91)  2.42 
 819.56  415.14  14,927  4.52  0.00  0.21 (2,361)  0.02 (0.04)  0.05 
 1.10  0.42  0.09 (0.23)  0.73  0.0448 (1.75)  1.02 (2.02)  12.20 
 0.83  0.03 (0.05)  0.32  1.78 (0.06) (0.89)  2.24 (1.12)  5.53 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

IE00B3CZL440 Trend Drivers

IE00B3CZL440 Basic Value Drivers

Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com