BNY EUROBD (Ireland) Alpha and Beta Analysis Overview

    14107349 -- Ireland Fund  

    EUR 1.28  0.03  2.29%

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

    BNY EUROBD Market Premiums

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

    0.0106

    Jensen Alpha  

    0.0803

    Total Risk Alpha  

    0.32

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.002346

    BNY EUROBD Fundamentals

    BNY EUROBD Opportunities

    BNY EUROBD Return and Market Media

    The median price of BNY EUROBD for the period between Wed, Jun 20, 2018 and Fri, Jul 20, 2018 is 1.28 with a coefficient of variation of 89.89. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 0.74, and mean deviation of 0.63. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 14107349

    BNY EUROBD EUR Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in BNY EUROBD EUR B. What is your opinion about investing in BNY EUROBD EUR B? Are you bullish or bearish?
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