19808801 (Ireland) Alpha and Beta Analysis Overview

    19808801 -- Ireland Fund  

    EUR 11.49  0.43  3.89%

    This module allows you to check different measures of market premium for 19808801 as well as systematic risk associated with investing in 19808801 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    19808801 Market Premiums

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

    0.1368

    Jensen Alpha  

    0.7574

    Total Risk Alpha  

    0.1406

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.69

    19808801 Fundamentals

    19808801 Opportunities

    19808801 Return and Market Media

    The median price of 19808801 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 11.06 with a coefficient of variation of 77.5. The daily time series for the period is distributed with a sample standard deviation of 5.83, arithmetic mean of 7.52, and mean deviation of 5.01. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    19808801 Investor Sentiment
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