1793043 (Ireland) Alpha and Beta Analysis Overview

    1793043 -- Ireland Fund  

    EUR 130.58  10.96  9.16%

    This module allows you to check different measures of market premium for 1793043 as well as systematic risk associated with investing in 1793043 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1793043 Market Premiums

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

    0.07

    Jensen Alpha  

    0.26

    Total Risk Alpha  

    0.3512

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.87

    1793043 Fundamentals

    1793043 Opportunities

    1793043 Return and Market Media

    The median price of 1793043 for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 0.0 with a coefficient of variation of 112.32. The daily time series for the period is distributed with a sample standard deviation of 63.87, arithmetic mean of 56.86, and mean deviation of 62.03. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1793043 Investor Sentiment

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