28231999 (Ireland) Alpha and Beta Analysis Overview

    28231999 -- Ireland Fund  

    EUR 9.78  0.46  4.49%

    This module allows you to check different measures of market premium for 28231999 as well as systematic risk associated with investing in 28231999 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28231999 Market Premiums

    α1.26β1.08
    30 days against DJI
    Risk Adjusted Performance  

    0.023308

    Jensen Alpha  

    0.11

    Total Risk Alpha  

    0.34

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0691

    28231999 Fundamentals

    28231999 Opportunities

    28231999 Return and Market Media

    The median price of 28231999 for the period between Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 9.78 with a coefficient of variation of 102.41. The daily time series for the period is distributed with a sample standard deviation of 5.11, arithmetic mean of 4.99, and mean deviation of 4.99. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 28231999

    28231999 Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 28231999. What is your sentiment towards investing in 28231999? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.