NEU BER (Ireland) Alpha and Beta Analysis Overview

    13296401 -- Ireland Fund  

    USD 14.15  0.69  5.13%

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

    NEU BER Market Premiums

    α0.66β0.91
    30 days against DJI
    Risk Adjusted Performance  

    0.0153

    Jensen Alpha  

    0.11

    Total Risk Alpha  

    0.72

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0269

    NEU BER Fundamentals

    NEU BER Opportunities

    NEU BER Return and Market Media

    The median price of NEU BER for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 13.46 with a coefficient of variation of 93.5. The daily time series for the period is distributed with a sample standard deviation of 7.04, arithmetic mean of 7.53, and mean deviation of 6.85. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13296401

    NEU BER USD Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in NEU BER USD A AC. What is your trading attitude regarding investing in NEU BER USD A AC? Are you bullish or bearish?
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