24973310 (Ireland) Alpha and Beta Analysis Overview

    24973310 -- Ireland Fund  

    USD 91.40  6.04  7.08%

    This module allows you to check different measures of market premium for 24973310 as well as systematic risk associated with investing in 24973310 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    24973310 Market Premiums

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

    0.0158

    Jensen Alpha  

    0.00951

    Total Risk Alpha  

    0.3467

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.09

    24973310 Fundamentals

    24973310 Opportunities

    24973310 Return and Market Media

    The median price of 24973310 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 217.24. The daily time series for the period is distributed with a sample standard deviation of 34.31, arithmetic mean of 15.79, and mean deviation of 25.85. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 24973310

    24973310 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 24973310. What is your sentiment towards investing in 24973310? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
    Search macroaxis.com