WEL OP (Ireland) Alpha and Beta Analysis Overview

    11437840 -- Ireland Fund  

    CHF 14.29  0.0035  0.0245%

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

    WEL OP Market Premiums

    α0.91β0.64
    30 days against DJI
    Risk Adjusted Performance  

    0.0119

    Jensen Alpha  

    0.05

    Total Risk Alpha  

    0.26

    Sortino Ratio  

    0.003115

    Treynor Ratio  

    0.0076

    WEL OP Fundamentals

    WEL OP Opportunities

    WEL OP Return and Market Media

    The median price of WEL OP for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 14.53 with a coefficient of variation of 32.88. The daily time series for the period is distributed with a sample standard deviation of 4.25, arithmetic mean of 12.94, and mean deviation of 2.36. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11437840

    WEL OP EM Investor Sentiment
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