1048591 (Ireland) Alpha and Beta Analysis Overview

    1048591 -- Ireland Fund  

    USD 25.60  0.61  2.33%

    This module allows you to check different measures of market premium for 1048591 as well as systematic risk associated with investing in 1048591 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1048591 Market Premiums

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

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    1048591 Fundamentals

    1048591 Opportunities

    1048591 Return and Market Media

    The median price of 1048591 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 25.6 with a coefficient of variation of 102.37. The daily time series for the period is distributed with a sample standard deviation of 13.27, arithmetic mean of 12.97, and mean deviation of 12.97. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1048591 Investor Sentiment

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