28402441 (Ireland) Alpha and Beta Analysis Overview

    28402441 -- Ireland Fund  

    USD 106.52  23.51  28.32%

    This module allows you to check different measures of market premium for 28402441 as well as systematic risk associated with investing in 28402441 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28402441 Market Premiums

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

    0.4202

    Jensen Alpha  

    4.18

    Total Risk Alpha  

    5.74

    Sortino Ratio  

    0.0

    Treynor Ratio  

    4.88

    28402441 Fundamentals

    28402441 Opportunities

    28402441 Return and Market Media

    The median price of 28402441 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 106.52 with a coefficient of variation of 69.33. The daily time series for the period is distributed with a sample standard deviation of 50.42, arithmetic mean of 72.73, and mean deviation of 41.56. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 28402441

    28402441 Investor Sentiment

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