2070270 (Ireland) Alpha and Beta Analysis Overview

    2070270 -- Ireland Fund  

    GBP 15.01  0.04  0.27%

    This module allows you to check different measures of market premium for 2070270 as well as systematic risk associated with investing in 2070270 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    2070270 Market Premiums

    α0.0044β0.039
    30 days against DJI
    Risk Adjusted Performance  

    0.0422

    Jensen Alpha  

    0.0109

    Total Risk Alpha  

    0.031065

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.9676

    2070270 Fundamentals

    2070270 Opportunities

    2070270 Return and Market Media

    The median price of 2070270 for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 14.97 with a coefficient of variation of 104.45. The daily time series for the period is distributed with a sample standard deviation of 7.83, arithmetic mean of 7.5, and mean deviation of 7.5. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    2070270 Investor Sentiment
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