BRIDGEWA B4444002 (Ireland) Alpha and Beta Analysis Overview

    13101714 -- Ireland Fund  

    EUR 1,368  91.64  7.18%

    This module allows you to check different measures of market premium for BRIDGEWA B4444002 as well as systematic risk associated with investing in BRIDGEWA B4444002 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    BRIDGEWA B4444002 Market Premiums

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

    0.0176

    Jensen Alpha  

    0.3224

    Total Risk Alpha  

    1.04

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.037263

    BRIDGEWA B4444002 Fundamentals

    BRIDGEWA B4444002 Opportunities

    BRIDGEWA B4444002 Return and Market Media

    The median price of BRIDGEWA B4444002 for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 1276.78 with a coefficient of variation of 90.0. The daily time series for the period is distributed with a sample standard deviation of 680.18, arithmetic mean of 755.77, and mean deviation of 647.8. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13101714

    BRIDGEWA B4444002 Investor Sentiment

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