26419120 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 26419120 as well as systematic risk associated with investing in 26419120 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    26419120 Market Premiums

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

    0.0934

    Jensen Alpha  

    10.34

    Total Risk Alpha  

    10.45

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.2434

    26419120 Fundamentals

    26419120 Opportunities

    26419120 Return and Market Media

    The median price of 26419120 for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 26.28 with a coefficient of variation of 26.5. The daily time series for the period is distributed with a sample standard deviation of 6.15, arithmetic mean of 23.21, and mean deviation of 4.61. The ETF did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    26419120 Investor Sentiment
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