12055252 (Ireland) Alpha and Beta Analysis Overview

    12055252 -- Ireland Fund  

    USD 8.68  0.13  1.52%

    This module allows you to check different measures of market premium for 12055252 as well as systematic risk associated with investing in 12055252 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    12055252 Market Premiums

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

    0.10

    Jensen Alpha  

    0.11

    Total Risk Alpha  

    0.19

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.48

    12055252 Fundamentals

    12055252 Opportunities

    12055252 Return and Market Media

    The median price of 12055252 for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 0.0 with a coefficient of variation of 323.68. The daily time series for the period is distributed with a sample standard deviation of 2.53, arithmetic mean of 0.78, and mean deviation of 1.42. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12055252

    12055252 Investor Sentiment

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