COLLARD GLB (Ireland) Alpha and Beta Analysis Overview

    13080389 -- Ireland Fund  

    USD 883.10  0.00  0.00%

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

    COLLARD GLB Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    COLLARD GLB Fundamentals

    COLLARD GLB Opportunities

    COLLARD GLB Return and Market Media

    The median price of COLLARD GLB for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 883.1 with a coefficient of variation of 77.35. The daily time series for the period is distributed with a sample standard deviation of 439.12, arithmetic mean of 567.71, and mean deviation of 405.51. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 13080389

    COLLARD GLB MAC Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in COLLARD GLB MAC USD. What is your opinion about investing in COLLARD GLB MAC USD? Are you bullish or bearish?
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