13956871 (Ireland) Alpha and Beta Analysis Overview

    13956871 -- Ireland Fund  

    SEK 114.05  4.73  4.33%

    This module allows you to check different measures of market premium for 13956871 as well as systematic risk associated with investing in 13956871 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    13956871 Market Premiums

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

    0.0707

    Jensen Alpha  

    0.5777

    Total Risk Alpha  

    0.27

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.70

    13956871 Fundamentals

    13956871 Opportunities

    13956871 Return and Market Media

    The median price of 13956871 for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 109.32 with a coefficient of variation of 75.05. The daily time series for the period is distributed with a sample standard deviation of 55.88, arithmetic mean of 74.46, and mean deviation of 49.64. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 13956871

    13956871 Investor Sentiment

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