TT INTL (Ireland) Alpha and Beta Analysis Overview

    2724097 -- Ireland Fund  

    EUR 13.03  3.15  31.88%

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

    TT INTL Market Premiums

    α1.64β1.46
    30 days against DJI
    Risk Adjusted Performance  

    0.0947

    Jensen Alpha  

    3.16

    Total Risk Alpha  

    0.46

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.24

    TT INTL Fundamentals

    TT INTL Opportunities

    TT INTL Return and Market Media

    The median price of TT INTL for the period between Fri, Jun 22, 2018 and Sun, Jul 22, 2018 is 9.88 with a coefficient of variation of 105.21. The daily time series for the period is distributed with a sample standard deviation of 6.03, arithmetic mean of 5.73, and mean deviation of 5.73. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 2724097

    TT INTL EUR Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in TT INTL EUR EQTY B. What is your outlook on investing in TT INTL EUR EQTY B? Are you bullish or bearish?
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