2142762 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 2142762 as well as systematic risk associated with investing in 2142762 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    2142762 Market Premiums

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

    0.48

    Jensen Alpha  

    1.14

    Total Risk Alpha  

    0.73

    Sortino Ratio  

    0.0

    Treynor Ratio  

    11.45

    2142762 Fundamentals

    2142762 Opportunities

    2142762 Return and Market Media

    The median price of 2142762 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 69.49 with a coefficient of variation of 2.6. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 70.31, and mean deviation of 1.31. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    2142762 Investor Sentiment

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