11513208 (Ireland) Alpha and Beta Analysis Overview

    11513208 -- Ireland Fund  

    GBP 0.98  0.01  1.03%

    This module allows you to check different measures of market premium for 11513208 as well as systematic risk associated with investing in 11513208 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    11513208 Market Premiums

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

    0.1367

    Jensen Alpha  

    0.151

    Total Risk Alpha  

    0.00512

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.7

    11513208 Fundamentals

    11513208 Opportunities

    11513208 Return and Market Media

    The median price of 11513208 for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 0.97 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 0.65, and mean deviation of 0.43. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11513208

    11513208 Investor Sentiment
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