2022431 (Ireland) Alpha and Beta Analysis Overview

    2022431 -- Ireland Fund  

    EUR 12.88  0.83  6.89%

    This module allows you to check different measures of market premium for 2022431 as well as systematic risk associated with investing in 2022431 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    2022431 Market Premiums

    α0.015406β1.69
    30 days against DJI
    Risk Adjusted Performance  

    0.0729

    Jensen Alpha  

    0.5588

    Total Risk Alpha  

    0.2987

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.2696

    2022431 Fundamentals

    2022431 Opportunities

    2022431 Return and Market Media

    The median price of 2022431 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 12.05 with a coefficient of variation of 88.39. The daily time series for the period is distributed with a sample standard deviation of 6.46, arithmetic mean of 7.31, and mean deviation of 6.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 2022431

    2022431 Investor Sentiment
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