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.
    Horizon     30 Days    Login   to change
    Run Premiums

    10075581 Market Premiums

    α0.00   β0.00
    30 days against DJI

    10075581 Fundamentals

    10075581 Opportunities

    10075581 Return and Market Media

    The median price of 10075581 for the period between Mon, Oct 22, 2018 and Wed, Nov 21, 2018 is 92.85 with a coefficient of variation of 61.53. The daily time series for the period is distributed with a sample standard deviation of 43.8, arithmetic mean of 71.18, and mean deviation of 37.46. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 10075581

    10075581 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 10075581. What is your sentiment towards investing in 10075581? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
    Search macroaxis.com