10864576 (Ireland) Alpha and Beta Analysis Overview

    10864576 -- Ireland Fund  

    EUR 11.68  0.21  1.77%

    This module allows you to check different measures of market premium for 10864576 as well as systematic risk associated with investing in 10864576 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    10864576 Market Premiums

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

    0.0091

    Jensen Alpha  

    0.033171

    Total Risk Alpha  

    0.33

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.009801

    10864576 Fundamentals

    10864576 Opportunities

    10864576 Return and Market Media

    The median price of 10864576 for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 11.68 with a coefficient of variation of 82.82. The daily time series for the period is distributed with a sample standard deviation of 6.11, arithmetic mean of 7.38, and mean deviation of 5.53. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    10864576 Investor Sentiment
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