ALPHANATICS CHFUR (Ireland) Alpha and Beta Analysis Overview

2338346 -- Ireland Fund  

CHF 132.24  1.44  1.10%

This module allows you to check different measures of market premium for ALPHANATICS CHFUR as well as systematic risk associated with investing in ALPHANATICS CHFUR over a specified time horizon. Check also ALPHANATICS CHFUR Backtesting, Portfolio Optimization, ALPHANATICS CHFUR Correlation, ALPHANATICS CHFUR Hype Analysis, ALPHANATICS CHFUR Volatility, ALPHANATICS CHFUR History and analyze ALPHANATICS CHFUR Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

ALPHANATICS CHFUR Market Premiums

α0.12β0.23
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

ALPHANATICS CHFUR expected buy-and-hold returns

ALPHANATICS CHFUR Market Price Analysis

ALPHANATICS CHFUR Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - 2338346

ALPHANATICS CHFUR Investor Sentiment
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Check also ALPHANATICS CHFUR Backtesting, Portfolio Optimization, ALPHANATICS CHFUR Correlation, ALPHANATICS CHFUR Hype Analysis, ALPHANATICS CHFUR Volatility, ALPHANATICS CHFUR History and analyze ALPHANATICS CHFUR Performance. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.