12438436 (Ireland) Alpha and Beta Analysis Overview

    12438436 -- Ireland Fund  

    USD 102.08  1.42  1.41%

    This module allows you to check different measures of market premium for 12438436 as well as systematic risk associated with investing in 12438436 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    12438436 Market Premiums

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

    0.1591

    Jensen Alpha  

    0.1697

    Total Risk Alpha  

    0.2155

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.5148

    12438436 Fundamentals

    12438436 Opportunities

    12438436 Return and Market Media

    The median price of 12438436 for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 100.66 with a coefficient of variation of 56.7. The daily time series for the period is distributed with a sample standard deviation of 44.75, arithmetic mean of 78.92, and mean deviation of 35.08. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12438436

    12438436 Investor Sentiment

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