28821022 (Ireland) Alpha and Beta Analysis Overview

    28821022 -- Ireland Fund  

    USD 10.00  0.10  0.99%

    This module allows you to check different measures of market premium for 28821022 as well as systematic risk associated with investing in 28821022 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    28821022 Market Premiums

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

    0.043229

    Jensen Alpha  

    0.042337

    Total Risk Alpha  

    0.17

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3696

    28821022 Fundamentals

    28821022 Opportunities

    28821022 Return and Market Media

    The median price of 28821022 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 10.0 with a coefficient of variation of 92.81. The daily time series for the period is distributed with a sample standard deviation of 5.13, arithmetic mean of 5.53, and mean deviation of 4.97. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 28821022

    28821022 Investor Sentiment
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