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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    11725448 Market Premiums

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

    0.0344

    Jensen Alpha  

    0.023543

    Total Risk Alpha  

    0.9278

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.14

    11725448 Fundamentals

    11725448 Opportunities

    11725448 Return and Market Media

    The median price of 11725448 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 123.25. The daily time series for the period is distributed with a sample standard deviation of 62.57, arithmetic mean of 50.77, and mean deviation of 60.0. 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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