2957782 (Ireland) Alpha and Beta Analysis Overview

    2957782 -- Ireland Fund  

    USD 265.91  36.80  16.06%

    This module allows you to check different measures of market premium for 2957782 as well as systematic risk associated with investing in 2957782 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    2957782 Market Premiums

    α5.37β1.57
    30 days against DJI
    Risk Adjusted Performance  

    0.0638

    Jensen Alpha  

    1.02

    Total Risk Alpha  

    1.05

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.44

    2957782 Fundamentals

    2957782 Opportunities

    2957782 Return and Market Media

    The median price of 2957782 for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 229.11 with a coefficient of variation of 102.91. The daily time series for the period is distributed with a sample standard deviation of 128.21, arithmetic mean of 124.59, and mean deviation of 124.59. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    2957782 Investor Sentiment
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