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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    BRIDGEWA B4444002 Market Premiums

    α1.81β0.21
    30 days against DJI
    Risk Adjusted Performance  

    0.0983

    Jensen Alpha  

    0.5806

    Total Risk Alpha  

    0.13

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.8074

    BRIDGEWA B4444002 Fundamentals

    BRIDGEWA B4444002 Opportunities

    BRIDGEWA B4444002 Return and Market Media

    The median price of BRIDGEWA B4444002 for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 1276.78 with a coefficient of variation of 88.4. The daily time series for the period is distributed with a sample standard deviation of 685.37, arithmetic mean of 775.34, and mean deviation of 646.11. 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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