13259930 (Ireland) Alpha and Beta Analysis Overview

    13259930 -- Ireland Fund  

    EUR 1.06  0.01  0.95%

    This module allows you to check different measures of market premium for 13259930 as well as systematic risk associated with investing in 13259930 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    13259930 Market Premiums

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

    0.1082

    Jensen Alpha  

    0.1055

    Total Risk Alpha  

    0.014614

    Sortino Ratio  

    0.0

    Treynor Ratio  

    2.64

    13259930 Fundamentals

    13259930 Opportunities

    13259930 Return and Market Media

    The median price of 13259930 for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 1.05 with a coefficient of variation of 106.91. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 0.53, and mean deviation of 0.53. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13259930

    13259930 Investor Sentiment
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