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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

PUT GL 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

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 Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 2.43 with a coefficient of variation of 102.39. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 1.26, and mean deviation of 1.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 1094452

PUT GL HI Investor Sentiment
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Check also Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.