1934752 (Ireland) Alpha and Beta Analysis Overview

    1934752 -- Ireland Fund  

    GBP 177.58  2.47  1.37%

    This module allows you to check different measures of market premium for 1934752 as well as systematic risk associated with investing in 1934752 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1934752 Market Premiums

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

    0.0072

    Jensen Alpha  

    0.0265

    Total Risk Alpha  

    0.24

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0202

    1934752 Fundamentals

    1934752 Opportunities

    1934752 Return and Market Media

    The median price of 1934752 for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 177.58 with a coefficient of variation of 92.04. The daily time series for the period is distributed with a sample standard deviation of 91.43, arithmetic mean of 99.34, and mean deviation of 88.3. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1934752 Investor Sentiment
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