BAB SR (Ireland) Alpha and Beta Analysis Overview

    13087739 -- Ireland Fund  

    GBP 103.15  1.70  1.68%

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

    BAB SR Market Premiums

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

    0.00029597

    Jensen Alpha  

    0.029243

    Total Risk Alpha  

    0.11

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.05

    BAB SR Fundamentals

    BAB SR Opportunities

    BAB SR Return and Market Media

    The median price of BAB SR for the period between Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 0.0 with a coefficient of variation of 217.13. The daily time series for the period is distributed with a sample standard deviation of 40.39, arithmetic mean of 18.6, and mean deviation of 30.44. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13087739

    BAB SR SEC Investor Sentiment
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