25159769 (Ireland) Alpha and Beta Analysis Overview

    25159769 -- Ireland Fund  

    EUR 0.93  0.11  10.58%

    This module allows you to check different measures of market premium for 25159769 as well as systematic risk associated with investing in 25159769 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    25159769 Market Premiums

    α2.49β1.33
    30 days against DJI
    Risk Adjusted Performance  

    0.0249

    Jensen Alpha  

    0.003661

    Total Risk Alpha  

    1.58

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.1114

    25159769 Fundamentals

    25159769 Opportunities

    25159769 Return and Market Media

    The median price of 25159769 for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 0.93 with a coefficient of variation of 86.4. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 0.59, and mean deviation of 0.47. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 25159769

    25159769 Investor Sentiment
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