1005971 (Ireland) Alpha and Beta Analysis Overview

    1005971 -- Ireland Fund  

    USD 23.19  1.73  6.94%

    This module allows you to check different measures of market premium for 1005971 as well as systematic risk associated with investing in 1005971 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1005971 Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.029178

    Jensen Alpha  

    0.28

    Total Risk Alpha  

    1.23

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.4958

    1005971 Fundamentals

    1005971 Opportunities

    1005971 Return and Market Media

    The median price of 1005971 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 23.19 with a coefficient of variation of 91.22. The daily time series for the period is distributed with a sample standard deviation of 12.29, arithmetic mean of 13.48, and mean deviation of 11.79. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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