KBI Instl (Ireland) Technical Analysis

    IE00B5630V84 -- Ireland Fund  

    EUR 16.09  0.14  0.01%

    KBI Instl Water I EUR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for KBI Instl which can be compared to its peers in the industry. Please verify KBI Instl Water Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if KBI Instl Water I EUR is priced fairly providing market reflects its recent price of 16.09 per share.
    Horizon     30 Days    Login   to change

    KBI Instl Water Technical Analysis

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      Portfolio Optimization  Portfolio Optimization  
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    KBI Instl Water Trend Analysis

    Use this graph to draw trend lines for KBI Instl Water I EUR. You can use it to identify possible trend reversals for KBI Instl as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KBI Instl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    KBI Instl Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for KBI Instl Water I EUR applied against its price change over selected period. The best fit line has a slop of 0.06 % which may suggest that KBI Instl Water I EUR market price will keep on failing further. It has 78 observation points and a regression sum of squares at 37.62, which is the sum of squared deviations for the predicted KBI Instl price change compared to its average price change.

    Current Sentiment - IE00B5630V84

    KBI Instl Water Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in KBI Instl Water I EUR. What is your trading attitude regarding investing in KBI Instl Water I EUR? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    KBI Instl Water One Year Return

    Based on recorded statements KBI Instl Water I EUR has One Year Return of 4.52%. This is 36.96% lower than that of the Kleinwort Benson Investors Dublin Ltd family, and 58.5% lower than that of Sector Equity Water category, The One Year Return for all funds is 96.52% lower than the firm.
      Year Return 
          KBI Instl Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    KBI Instl Market Strength

    KBI Instl January 18, 2019 Daily Price Condition

    Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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