POL GLB (Ireland) Alpha and Beta Analysis Overview

    19897176 -- Ireland Fund  

    EUR 11.98  0.64  5.64%

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

    POL GLB Market Premiums

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

    0.0152

    Jensen Alpha  

    0.0261

    Total Risk Alpha  

    0.28

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3231

    POL GLB Fundamentals

    POL GLB Opportunities

    POL GLB Return and Market Media

    The median price of POL GLB for the period between Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 0.0 with a coefficient of variation of 123.09. The daily time series for the period is distributed with a sample standard deviation of 5.89, arithmetic mean of 4.78, and mean deviation of 5.65. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 19897176

    POL GLB ALPH Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in POL GLB ALPH EUR R. What is your perspective on investing in POL GLB ALPH EUR R? Are you bullish or bearish?
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