1736300 (Ireland) Alpha and Beta Analysis Overview

    1736300 -- Ireland Fund  

    AUD 201.57  12.92  6.85%

    This module allows you to check different measures of market premium for 1736300 as well as systematic risk associated with investing in 1736300 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1736300 Market Premiums

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

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    1736300 Fundamentals

    1736300 Opportunities

    1736300 Return and Market Media

    The median price of 1736300 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 146.39. The daily time series for the period is distributed with a sample standard deviation of 98.36, arithmetic mean of 67.19, and mean deviation of 89.59. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1736300

    1736300 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 1736300. What is your sentiment towards investing in 1736300? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
    Search macroaxis.com