BAR GL (Ireland) Alpha and Beta Analysis Overview

    11781148 -- Ireland Fund  

    EUR 1.08  0.05  4.85%

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

    BAR GL Market Premiums

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

    0.0165

    Jensen Alpha  

    0.020307

    Total Risk Alpha  

    0.55

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0652

    BAR GL Fundamentals

    BAR GL Opportunities

    BAR GL Return and Market Media

    The median price of BAR GL for the period between Thu, Jul 19, 2018 and Sat, Aug 18, 2018 is 1.03 with a coefficient of variation of 89.93. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 0.6, and mean deviation of 0.52. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11781148

    BAR GL HIG Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in BAR GL HIG EUR Z AC. What is your opinion about investing in BAR GL HIG EUR Z AC? Are you bullish or bearish?
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