1555610 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 1555610 as well as systematic risk associated with investing in 1555610 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1555610 Market Premiums

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

    0.0223

    Jensen Alpha  

    0.1204

    Total Risk Alpha  

    1.43

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.205

    1555610 Fundamentals

    1555610 Opportunities

    1555610 Return and Market Media

    The median price of 1555610 for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 20.05 with a coefficient of variation of 82.55. The daily time series for the period is distributed with a sample standard deviation of 10.72, arithmetic mean of 12.98, and mean deviation of 9.99. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1555610 Investor Sentiment

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