12231072 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 12231072 as well as systematic risk associated with investing in 12231072 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    12231072 Market Premiums

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

    0.0289

    Jensen Alpha  

    0.4841

    Total Risk Alpha  

    1.20

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.14

    12231072 Fundamentals

    12231072 Opportunities

    12231072 Return and Market Media

    The median price of 12231072 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 54.62 with a coefficient of variation of 83.12. The daily time series for the period is distributed with a sample standard deviation of 29.67, arithmetic mean of 35.69, and mean deviation of 26.77. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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