AMG MA (Ireland) Alpha and Beta Analysis Overview

    25255529 -- Ireland Fund  

    USD 108.82  0.57  0.52%

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

    AMG MA Market Premiums

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

    0.23

    Jensen Alpha  

    0.17

    Total Risk Alpha  

    0.24

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.80

    AMG MA Fundamentals

    AMG MA Opportunities

    AMG MA Return and Market Media

    The median price of AMG MA for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 108.82 with a coefficient of variation of 115.47. The daily time series for the period is distributed with a sample standard deviation of 62.99, arithmetic mean of 54.55, and mean deviation of 54.55. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 25255529

    AMG MA USD Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in AMG MA USD ORD B AC. What is your sentiment towards investing in AMG MA USD ORD B AC? Are you bullish or bearish?
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