14074716 (Ireland) Alpha and Beta Analysis Overview

    14074716 -- Ireland Fund  

    USD 16.63  0.75  4.32%

    This module allows you to check different measures of market premium for 14074716 as well as systematic risk associated with investing in 14074716 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    14074716 Market Premiums

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

    0.02428

    Jensen Alpha  

    0.46

    Total Risk Alpha  

    0.85

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.09

    14074716 Fundamentals

    14074716 Opportunities

    14074716 Return and Market Media

    The median price of 14074716 for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 16.63 with a coefficient of variation of 92.85. The daily time series for the period is distributed with a sample standard deviation of 8.67, arithmetic mean of 9.33, and mean deviation of 8.4. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 14074716

    14074716 Investor Sentiment
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