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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    14025410 Market Premiums

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

    0.1308

    Jensen Alpha  

    1.53

    Total Risk Alpha  

    0.125

    Sortino Ratio  

    0.0

    Treynor Ratio  

    3.27

    14025410 Fundamentals

    14025410 Opportunities

    14025410 Return and Market Media

    The median price of 14025410 for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 1147.94 with a coefficient of variation of 107.22. The daily time series for the period is distributed with a sample standard deviation of 651.02, arithmetic mean of 607.16, and mean deviation of 607.16. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    14025410 Investor Sentiment
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