1810596 (Ireland) Alpha and Beta Analysis Overview

    1810596 -- Ireland Fund  

    USD 67.06  7.19  9.68%

    This module allows you to check different measures of market premium for 1810596 as well as systematic risk associated with investing in 1810596 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1810596 Market Premiums

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

    0.0252

    Jensen Alpha  

    0.0809

    Total Risk Alpha  

    2.48

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.2458

    1810596 Fundamentals

    1810596 Opportunities

    1810596 Return and Market Media

    The median price of 1810596 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 67.06 with a coefficient of variation of 80.28. The daily time series for the period is distributed with a sample standard deviation of 35.45, arithmetic mean of 44.16, and mean deviation of 33.12. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 1810596

    1810596 Investor Sentiment

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