1293685 (Ireland) Alpha and Beta Analysis Overview

    1293685 -- Ireland Fund  

    USD 1.22  0.01  0.81%

    This module allows you to check different measures of market premium for 1293685 as well as systematic risk associated with investing in 1293685 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1293685 Market Premiums

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

    0.0038

    Jensen Alpha  

    0.00831

    Total Risk Alpha  

    0.006553

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.46

    1293685 Fundamentals

    1293685 Opportunities

    1293685 Return and Market Media

    The median price of 1293685 for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 1.22 with a coefficient of variation of 82.81. The daily time series for the period is distributed with a sample standard deviation of 0.63, arithmetic mean of 0.77, and mean deviation of 0.57. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1293685

    1293685 Investor Sentiment
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