11725448 (Ireland) Alpha and Beta Analysis Overview

    11725448 -- Ireland Fund  

    CAD 129.34  11.79  10.03%

    This module allows you to check different measures of market premium for 11725448 as well as systematic risk associated with investing in 11725448 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    11725448 Market Premiums

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

    0.0209

    Jensen Alpha  

    0.0644

    Total Risk Alpha  

    0.44

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1193

    11725448 Fundamentals

    11725448 Opportunities

    11725448 Return and Market Media

    The median price of 11725448 for the period between Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 0.0 with a coefficient of variation of 112.36. The daily time series for the period is distributed with a sample standard deviation of 63.04, arithmetic mean of 56.11, and mean deviation of 61.21. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11725448

    11725448 Investor Sentiment
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