21744563 (Ireland) Alpha and Beta Analysis Overview

    21744563 -- Ireland Fund  

    EUR 1.26  0.02  1.61%

    This module allows you to check different measures of market premium for 21744563 as well as systematic risk associated with investing in 21744563 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    21744563 Market Premiums

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

    0.0085

    Jensen Alpha  

    0.068

    Total Risk Alpha  

    0.37

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0075

    21744563 Fundamentals

    21744563 Opportunities

    21744563 Return and Market Media

    The median price of 21744563 for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1.24 with a coefficient of variation of 73.86. The daily time series for the period is distributed with a sample standard deviation of 0.62, arithmetic mean of 0.83, and mean deviation of 0.56. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 21744563

    21744563 Investor Sentiment

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