12231072 (Ireland) Alpha and Beta Analysis Overview

    12231072 -- Ireland Fund  

    GBP 60.83  6.21  11.37%

    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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    12231072 Market Premiums

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

    0.0454

    Jensen Alpha  

    0.3365

    Total Risk Alpha  

    1.4

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.4216

    12231072 Fundamentals

    12231072 Opportunities

    12231072 Return and Market Media

    The median price of 12231072 for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 54.62 with a coefficient of variation of 77.66. The daily time series for the period is distributed with a sample standard deviation of 28.65, arithmetic mean of 36.89, and mean deviation of 26.35. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    12231072 Investor Sentiment

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