28569698 (Ireland) Alpha and Beta Analysis Overview

    28569698 -- Ireland Fund  

    USD 1,227  81.60  7.12%

    This module allows you to check different measures of market premium for 28569698 as well as systematic risk associated with investing in 28569698 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28569698 Market Premiums

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

    0.1256

    Jensen Alpha  

    1.39

    Total Risk Alpha  

    0.36

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.35

    28569698 Fundamentals

    28569698 Opportunities

    28569698 Return and Market Media

    The median price of 28569698 for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1227.28 with a coefficient of variation of 3.51. The daily time series for the period is distributed with a sample standard deviation of 42.14, arithmetic mean of 1200.08, and mean deviation of 36.27. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    28569698 Investor Sentiment

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