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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    20228158 Market Premiums

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

    0.0569

    Jensen Alpha  

    0.3551

    Total Risk Alpha  

    0.1125

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3554

    20228158 Fundamentals

    20228158 Opportunities

    20228158 Return and Market Media

    The median price of 20228158 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 1.26 with a coefficient of variation of 91.16. The daily time series for the period is distributed with a sample standard deviation of 0.67, arithmetic mean of 0.73, and mean deviation of 0.64. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 20228158

    20228158 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 20228158. What is your sentiment towards investing in 20228158? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.