JAN PERK (Ireland) Alpha and Beta Analysis Overview

    11848654 -- Ireland Fund  

    USD 13.34  0.49  3.54%

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

    JAN PERK Market Premiums

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

    0.015

    Jensen Alpha  

    0.0562

    Total Risk Alpha  

    0.56

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.09

    JAN PERK Fundamentals

    JAN PERK Opportunities

    JAN PERK Return and Market Media

    The median price of JAN PERK for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 13.34 with a coefficient of variation of 82.84. The daily time series for the period is distributed with a sample standard deviation of 7.06, arithmetic mean of 8.52, and mean deviation of 6.39. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 11848654

    JAN PERK USD Investor Sentiment
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