HIGHFIELD PART (Ireland) Alpha and Beta Analysis Overview

    11166485 -- Ireland Fund  

    USD 117.36  2.07  1.73%

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

    HIGHFIELD PART Market Premiums

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

    0.0924

    Jensen Alpha  

    0.0676

    Total Risk Alpha  

    0.0417

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.9137

    HIGHFIELD PART Fundamentals

    HIGHFIELD PART Opportunities

    HIGHFIELD PART Return and Market Media

    The median price of HIGHFIELD PART for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 0.0 with a coefficient of variation of 323.68. The daily time series for the period is distributed with a sample standard deviation of 34.84, arithmetic mean of 10.76, and mean deviation of 19.57. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11166485

    HIGHFIELD PART Investor Sentiment
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