BARC GLB (Ireland) Alpha and Beta Analysis Overview

    11231499 -- Ireland Fund  

    EUR 0.97  0.00  0.00%

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

    BARC GLB Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    BARC GLB Fundamentals

    BARC GLB Opportunities

    BARC GLB Return and Market Media

    The median price of BARC GLB for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 0.97 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.97, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 11231499

    BARC GLB EUR Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in BARC GLB EUR M ACC. What is your opinion about investing in BARC GLB EUR M ACC? Are you bullish or bearish?
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