20228158 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 20228158 as well as systematic risk associated with investing in 20228158 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    20228158 Market Premiums

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

    0.1009

    Jensen Alpha  

    0.4581

    Total Risk Alpha  

    0.8577

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3144

    20228158 Fundamentals

    20228158 Opportunities

    20228158 Return and Market Media

    The median price of 20228158 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1.26 with a coefficient of variation of 77.45. The daily time series for the period is distributed with a sample standard deviation of 0.64, arithmetic mean of 0.82, and mean deviation of 0.6. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 20228158

    20228158 Investor Sentiment

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