10669841 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 10669841 as well as systematic risk associated with investing in 10669841 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    10669841 Market Premiums

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

    0.027815

    Jensen Alpha  

    0.25

    Total Risk Alpha  

    0.41

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.24

    10669841 Fundamentals

    10669841 Opportunities

    10669841 Return and Market Media

    The median price of 10669841 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 0.0 with a coefficient of variation of 149.9. The daily time series for the period is distributed with a sample standard deviation of 9.94, arithmetic mean of 6.63, and mean deviation of 9.05. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 10669841

    10669841 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 10669841. What is your sentiment towards investing in 10669841? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.