10783906 (Ireland) Alpha and Beta Analysis Overview

    10783906 -- Ireland Fund  

    USD 2,054  458.01  28.70%

    This module allows you to check different measures of market premium for 10783906 as well as systematic risk associated with investing in 10783906 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    10783906 Market Premiums

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

    0.0563

    Jensen Alpha  

    1.73

    Total Risk Alpha  

    0.33

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.63

    10783906 Fundamentals

    10783906 Opportunities

    10783906 Return and Market Media

    The median price of 10783906 for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 1595.92 with a coefficient of variation of 84.55. The daily time series for the period is distributed with a sample standard deviation of 940.11, arithmetic mean of 1111.95, and mean deviation of 833.96. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 10783906

    10783906 Investor Sentiment
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