20700104 (Ireland) Alpha and Beta Analysis Overview

    20700104 -- Ireland Fund  

    GBP 10.56  0.73  6.47%

    This module allows you to check different measures of market premium for 20700104 as well as systematic risk associated with investing in 20700104 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    20700104 Market Premiums

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

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    20700104 Fundamentals

    20700104 Opportunities

    20700104 Return and Market Media

    The median price of 20700104 for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 10.56 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 10.56, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 20700104

    20700104 Investor Sentiment

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