BAR ASI (Ireland) Alpha and Beta Analysis Overview

    12915578 -- Ireland Fund  

    HKD 58.14  0.20  0.34%

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

    BAR ASI Market Premiums

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

    0.05

    Jensen Alpha  

    0.046929

    Total Risk Alpha  

    0.08

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.15

    BAR ASI Fundamentals

    BAR ASI Opportunities

    BAR ASI Return and Market Media

    The median price of BAR ASI for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 58.14 with a coefficient of variation of 92.8. The daily time series for the period is distributed with a sample standard deviation of 29.72, arithmetic mean of 32.03, and mean deviation of 28.82. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12915578

    BAR ASI DBT Investor Sentiment
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