KAM EQ (Ireland) Alpha and Beta Analysis Overview

    26304813 -- Ireland Fund  

    USD 9.39  0.10  1.05%

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

    KAM EQ Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    KAM EQ Fundamentals

    KAM EQ Opportunities

    KAM EQ Return and Market Media

    The median price of KAM EQ for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 9.39 with a coefficient of variation of 52.71. The daily time series for the period is distributed with a sample standard deviation of 3.98, arithmetic mean of 7.54, and mean deviation of 3.02. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 26304813

    KAM EQ MAR Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in KAM EQ MAR USD C AC. What is your trading attitude regarding investing in KAM EQ MAR USD C AC? Are you bullish or bearish?
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