10075581 (Ireland) Alpha and Beta Analysis Overview

    10075581 -- Ireland Fund  

    USD 99.42  6.57  7.08%

    This module allows you to check different measures of market premium for 10075581 as well as systematic risk associated with investing in 10075581 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    10075581 Market Premiums

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

    0.1379

    Jensen Alpha  

    0.9257

    Total Risk Alpha  

    0.013882

    Sortino Ratio  

    0.0

    Treynor Ratio  

    16.72

    10075581 Fundamentals

    10075581 Opportunities

    10075581 Return and Market Media

    The median price of 10075581 for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 92.85 with a coefficient of variation of 107.03. The daily time series for the period is distributed with a sample standard deviation of 51.45, arithmetic mean of 48.07, and mean deviation of 48.07. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 10075581

    10075581 Investor Sentiment
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