25282117 (Ireland) Alpha and Beta Analysis Overview

    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.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    25282117 Market Premiums

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

    0.14

    Jensen Alpha  

    0.45

    Total Risk Alpha  

    0.0922

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.17

    25282117 Fundamentals

    25282117 Opportunities

    25282117 Return and Market Media

    The median price of 25282117 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 7.95 with a coefficient of variation of 61.79. The daily time series for the period is distributed with a sample standard deviation of 3.77, arithmetic mean of 6.11, and mean deviation of 3.05. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    25282117 Investor Sentiment

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