14255194 (Ireland) Alpha and Beta Analysis Overview

    14255194 -- Ireland Fund  

    USD 0.50  0.09  15.25%

    This module allows you to check different measures of market premium for 14255194 as well as systematic risk associated with investing in 14255194 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    14255194 Market Premiums

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

    0.037

    Jensen Alpha  

    0.5251

    Total Risk Alpha  

    2.11

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.4974

    14255194 Fundamentals

    14255194 Opportunities

    14255194 Return and Market Media

    The median price of 14255194 for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 0.59 with a coefficient of variation of 7.93. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.57, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 14255194

    14255194 Investor Sentiment
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