1338429 (Ireland) Alpha and Beta Analysis Overview

    1338429 -- Ireland Fund  

    EUR 1.44  0.02  1.41%

    This module allows you to check different measures of market premium for 1338429 as well as systematic risk associated with investing in 1338429 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1338429 Market Premiums

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

    0.09

    Jensen Alpha  

    0.08

    Total Risk Alpha  

    0.0573

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.86

    1338429 Fundamentals

    1338429 Opportunities

    1338429 Return and Market Media

    The median price of 1338429 for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 1.42 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 0.73, arithmetic mean of 0.78, and mean deviation of 0.71. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1338429 Investor Sentiment

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