24202689 (Ireland) Alpha and Beta Analysis Overview

    24202689 -- Ireland Fund  

    GBP 0.77  0.03  4.05%

    This module allows you to check different measures of market premium for 24202689 as well as systematic risk associated with investing in 24202689 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    24202689 Market Premiums

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

    0.2607

    Jensen Alpha  

    0.5816

    Total Risk Alpha  

    1.17

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.08

    24202689 Fundamentals

    24202689 Opportunities

    24202689 Return and Market Media

    The median price of 24202689 for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 0.77 with a coefficient of variation of 2.04. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.76, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    24202689 Investor Sentiment

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