LDI SO (Ireland) Alpha and Beta Analysis Overview

    13309066 -- Ireland Fund  

    EUR 2,715  1,598  37.05%

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

    LDI SO Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    LDI SO Fundamentals

    LDI SO Opportunities

    LDI SO Return and Market Media

    The median price of LDI SO for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 2714.79 with a coefficient of variation of 97.24. The daily time series for the period is distributed with a sample standard deviation of 1898.18, arithmetic mean of 1952.04, and mean deviation of 1735.14. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 13309066

    LDI SO EU Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in LDI SO EU 30 EUR B. What is your trading attitude regarding investing in LDI SO EU 30 EUR B? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.