28052695 (Ireland) Alpha and Beta Analysis Overview

    28052695 -- Ireland Fund  

    GBP 10.01  0.03  0.30%

    This module allows you to check different measures of market premium for 28052695 as well as systematic risk associated with investing in 28052695 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28052695 Market Premiums

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

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    28052695 Fundamentals

    28052695 Opportunities

    28052695 Return and Market Media

    The median price of 28052695 for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 10.01 with a coefficient of variation of 77.35. The daily time series for the period is distributed with a sample standard deviation of 4.99, arithmetic mean of 6.45, and mean deviation of 4.6. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 28052695

    28052695 Investor Sentiment

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