PUT GL (Ireland) Alpha and Beta Analysis Overview

1094452 -- Ireland Fund  

USD 2.59  0.16  6.58%

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

PUT GL Market Premiums

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

0.0488

Jensen Alpha  

0.1314

Total Risk Alpha  

0.544

Sortino Ratio  

0.0

Treynor Ratio  

0.5471

PUT GL Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare PUT GL to competition

PUT GL Fundamental Vs Peers

FundamentalsPUT GLPeer Average
Last Dividend Paid0.0111.05

PUT GL Opportunities

PUT GL Return and Market Media

The median price of PUT GL for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 112.2. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 1.15, and mean deviation of 1.25. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 1094452

PUT GL HI Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in PUT GL HI YI USD I. What is your perspective on investing in PUT GL HI YI USD I? 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com