Dimensional World Stock Chart Trends and Technical Patterns

IE00B56FVB15 -- Ireland Fund  

GBp 1,548  9.00  0.58%

This module allows you to plot Dimensional World against other equities to check for different price appreciation patterns. Dimensional World Allocation 4 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 Dimensional World Allocation 4. To filter out specific equities, please toggle its corresponding legend item. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change

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
 0.59  0.18  0.00  2.34  0.00  0.40  0.00  2.66 (1.42)  4.08 

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  

Dimensional World Trend Drivers

Dimensional World Allocation 4 Basic Value Drivers

Fifty Day Average12.7500
Two Hundred Day Average12.7500
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com