POL EM (Ireland) Alpha and Beta Analysis Overview

    12381464 -- Ireland Fund  

    USD 10.28  0.89  9.48%

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

    POL EM Market Premiums

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

    0.0391

    Jensen Alpha  

    0.1608

    Total Risk Alpha  

    0.518

    Sortino Ratio  

    0.0

    Treynor Ratio  

    5.32

    POL EM Fundamentals

    POL EM Opportunities

    POL EM Return and Market Media

    The median price of POL EM for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 9.39 with a coefficient of variation of 87.83. The daily time series for the period is distributed with a sample standard deviation of 4.98, arithmetic mean of 5.67, and mean deviation of 4.78. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12381464

    POL EM MKT Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in POL EM MKT USD R AC. What is your perspective on investing in POL EM MKT USD R AC? Are you bullish or bearish?
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