1969776 (Ireland) Alpha and Beta Analysis Overview

    1969776 -- Ireland Fund  

    GBP 345.91  62.44  22.03%

    This module allows you to check different measures of market premium for 1969776 as well as systematic risk associated with investing in 1969776 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    1969776 Market Premiums

    α5.47β4.49
    30 days against DJI
    Risk Adjusted Performance  

    0.0362

    Jensen Alpha  

    0.716

    Total Risk Alpha  

    0.7487

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3079

    1969776 Fundamentals

    1969776 Opportunities

    1969776 Return and Market Media

    The median price of 1969776 for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 283.47 with a coefficient of variation of 94.44. The daily time series for the period is distributed with a sample standard deviation of 162.11, arithmetic mean of 171.65, and mean deviation of 156.04. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    1969776 Investor Sentiment
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