21046252 (Ireland) Alpha and Beta Analysis Overview

    21046252 -- Ireland Fund  

    EUR 5.17  0.15  2.99%

    This module allows you to check different measures of market premium for 21046252 as well as systematic risk associated with investing in 21046252 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    21046252 Market Premiums

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

    0.0117

    Jensen Alpha  

    0.0187

    Total Risk Alpha  

    0.70

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.11

    21046252 Fundamentals

    21046252 Opportunities

    21046252 Return and Market Media

    The median price of 21046252 for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 5.02 with a coefficient of variation of 84.54. The daily time series for the period is distributed with a sample standard deviation of 2.58, arithmetic mean of 3.05, and mean deviation of 2.44. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 21046252

    21046252 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 21046252. What is your sentiment towards investing in 21046252? 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 Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
    Search macroaxis.com