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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    21046252 Market Premiums

    α0.98β0.23
    30 days against DJI
    Risk Adjusted Performance  

    0.0715

    Jensen Alpha  

    0.2515

    Total Risk Alpha  

    0.14

    Sortino Ratio  

    0.0

    Treynor Ratio  

    12.49

    21046252 Fundamentals

    21046252 Opportunities

    21046252 Return and Market Media

    The median price of 21046252 for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 5.02 with a coefficient of variation of 104.47. The daily time series for the period is distributed with a sample standard deviation of 2.66, arithmetic mean of 2.55, and mean deviation of 2.55. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    21046252 Investor Sentiment
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