NEW CAP (Ireland) Alpha and Beta Analysis

    14321845 -- Ireland Fund  

    EUR 183.23  11.90  6.95%

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

    NEW CAP Market Premiums

    α0.00   β0.00
    30 days against DJI

    NEW CAP Fundamentals

    NEW CAP Opportunities

    NEW CAP Return and Market Media

    The median price of NEW CAP for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 183.23 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 94.62, arithmetic mean of 122.15, and mean deviation of 81.44. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)