29284838 (Ireland) Alpha and Beta Analysis Overview

    29284838 -- Ireland Fund  

    USD 100.70  3.79  3.63%

    This module allows you to check different measures of market premium for 29284838 as well as systematic risk associated with investing in 29284838 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    29284838 Market Premiums

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

    0.0132

    Jensen Alpha  

    0.0602

    Total Risk Alpha  

    0.59

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.05

    29284838 Fundamentals

    29284838 Opportunities

    29284838 Return and Market Media

    The median price of 29284838 for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 100.7 with a coefficient of variation of 82.32. The daily time series for the period is distributed with a sample standard deviation of 51.97, arithmetic mean of 63.14, and mean deviation of 48.57. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 29284838

    29284838 Investor Sentiment

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