29088548 (Ireland) Alpha and Beta Analysis Overview

    29088548 -- Ireland Fund  

    USD 9.97  0.41  3.95%

    This module allows you to check different measures of market premium for 29088548 as well as systematic risk associated with investing in 29088548 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    29088548 Market Premiums

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

    0.0147

    Jensen Alpha  

    0.356

    Total Risk Alpha  

    1.06

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.015627

    29088548 Fundamentals

    29088548 Opportunities

    29088548 Return and Market Media

    The median price of 29088548 for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 9.97 with a coefficient of variation of 73.9. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 6.78, and mean deviation of 4.52. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 29088548

    29088548 Investor Sentiment

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