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
    Run Premiums

    14025410 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    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 (%)  

    Current Sentiment - 14025410

    14025410 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 14025410. What is your sentiment towards investing in 14025410? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
    Search macroaxis.com