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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    12055252 Market Premiums

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

    0.001662

    Jensen Alpha  

    0.019207

    Total Risk Alpha  

    0.11

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.11

    12055252 Fundamentals

    12055252 Opportunities

    12055252 Return and Market Media

    The median price of 12055252 for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 0.0 with a coefficient of variation of 188.74. The daily time series for the period is distributed with a sample standard deviation of 3.7, arithmetic mean of 1.96, and mean deviation of 3.03. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12055252

    12055252 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 12055252. What is your sentiment towards investing in 12055252? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.