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.
    Horizon     30 Days    Login   to change
    Run Premiums

    19808801 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    19808801 Fundamentals

    19808801 Opportunities

    19808801 Return and Market Media

    The median price of 19808801 for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 11.06 with a coefficient of variation of 79.32. The daily time series for the period is distributed with a sample standard deviation of 5.68, arithmetic mean of 7.16, and mean deviation of 5.2. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

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    19808801 Investor Sentiment

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