14025410 (Ireland) Alpha and Beta Analysis Overview

    14025410 -- Ireland Fund  

    EUR 1,281  132.76  11.57%

    This module allows you to check different measures of market premium for 14025410 as well as systematic risk associated with investing in 14025410 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    14025410 Market Premiums

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

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    14025410 Fundamentals

    14025410 Opportunities

    14025410 Return and Market Media

    The median price of 14025410 for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 1147.94 with a coefficient of variation of 80.32. The daily time series for the period is distributed with a sample standard deviation of 609.57, arithmetic mean of 758.95, and mean deviation of 569.21. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 14025410

    14025410 Investor Sentiment

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