1555610 (Ireland) Alpha and Beta Analysis Overview

    1555610 -- Ireland Fund  

    EUR 22.15  2.10  10.47%

    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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1555610 Market Premiums

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

    0.1614

    Jensen Alpha  

    1.79

    Total Risk Alpha  

    0.3574

    Sortino Ratio  

    0.0

    Treynor Ratio  

    2.13

    1555610 Fundamentals

    1555610 Opportunities

    1555610 Return and Market Media

    The median price of 1555610 for the period between Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 20.05 with a coefficient of variation of 77.75. The daily time series for the period is distributed with a sample standard deviation of 10.94, arithmetic mean of 14.07, and mean deviation of 9.38. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1555610

    1555610 Investor Sentiment
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