20590166 (Ireland) Alpha and Beta Analysis Overview

    20590166 -- Ireland Fund  

    EUR 11.65  0.31  2.73%

    This module allows you to check different measures of market premium for 20590166 as well as systematic risk associated with investing in 20590166 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    20590166 Market Premiums

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

    0.0109

    Jensen Alpha  

    0.0243

    Total Risk Alpha  

    0.18

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.007991

    20590166 Fundamentals

    20590166 Opportunities

    20590166 Return and Market Media

    The median price of 20590166 for the period between Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 11.34 with a coefficient of variation of 93.45. The daily time series for the period is distributed with a sample standard deviation of 5.86, arithmetic mean of 6.27, and mean deviation of 5.7. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 20590166

    20590166 Investor Sentiment
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