28567974 (Ireland) Alpha and Beta Analysis Overview

    28567974 -- Ireland Fund  

    USD 101.91  3.27  3.32%

    This module allows you to check different measures of market premium for 28567974 as well as systematic risk associated with investing in 28567974 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28567974 Market Premiums

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

    0.0124

    Jensen Alpha  

    0.32

    Total Risk Alpha  

    0.78

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0057

    28567974 Fundamentals

    28567974 Opportunities

    28567974 Return and Market Media

    The median price of 28567974 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 98.64 with a coefficient of variation of 69.04. The daily time series for the period is distributed with a sample standard deviation of 48.35, arithmetic mean of 70.03, and mean deviation of 42.02. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 28567974

    28567974 Investor Sentiment

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