25282117 (Ireland) Alpha and Beta Analysis Overview

    25282117 -- Ireland Fund  

    CAD 7.95  0.38  4.56%

    This module allows you to check different measures of market premium for 25282117 as well as systematic risk associated with investing in 25282117 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    25282117 Market Premiums

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

    0.0164

    Jensen Alpha  

    0.001667

    Total Risk Alpha  

    0.65

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0963

    25282117 Fundamentals

    25282117 Opportunities

    25282117 Return and Market Media

    The median price of 25282117 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 8.33 with a coefficient of variation of 2.31. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 8.24, and mean deviation of 0.14. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 25282117

    25282117 Investor Sentiment
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