1686534 (Ireland) Alpha and Beta Analysis Overview

    1686534 -- Ireland Fund  

    USD 12.31  0.76  5.81%

    This module allows you to check different measures of market premium for 1686534 as well as systematic risk associated with investing in 1686534 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1686534 Market Premiums

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

    0.0253

    Jensen Alpha  

    0.1808

    Total Risk Alpha  

    0.5927

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0655

    1686534 Fundamentals

    1686534 Opportunities

    1686534 Return and Market Media

    The median price of 1686534 for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 12.31 with a coefficient of variation of 85.26. The daily time series for the period is distributed with a sample standard deviation of 6.41, arithmetic mean of 7.52, and mean deviation of 6.15. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1686534 Investor Sentiment

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