1332921 (Ireland) Alpha and Beta Analysis Overview |
| 1332921 -- Ireland Fund | EUR 2.07 0.00 0.00% |
This module allows you to check different measures of market premium for 1332921 as well as systematic risk associated with investing in 1332921 over a specified time horizon. Check also Trending Equities.
| Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
1332921 Market Premiums
| α | 0.00 | β | 0.00 |
30 days against DJI
Risk Adjusted Performance 0.0 | Jensen Alpha 0.0 | Total Risk Alpha 0.0 | Sortino Ratio 0.0 | Treynor Ratio 0.0 |
1332921 Fundamentals
1332921 Opportunities
1332921 Return and Market Media
The median price of 1332921 for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 2.07 with a coefficient of variation of 86.24. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 1.22, and mean deviation of 1.0. The Fund did not receive any noticable media coverage during the period.Build Diversified Portfolios
Align your risk with return expectations
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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
Search macroaxis.com