30144300 (Ireland) Alpha and Beta Analysis Overview

    30144300 -- Ireland Fund  

    USD 10.31  0.56  5.74%

    This module allows you to check different measures of market premium for 30144300 as well as systematic risk associated with investing in 30144300 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    30144300 Market Premiums

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

    0.0276

    Jensen Alpha  

    0.0936

    Total Risk Alpha  

    0.4507

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.2626

    30144300 Fundamentals

    30144300 Opportunities

    30144300 Return and Market Media

    The median price of 30144300 for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 9.75 with a coefficient of variation of 73.94. The daily time series for the period is distributed with a sample standard deviation of 4.94, arithmetic mean of 6.69, and mean deviation of 4.46. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    30144300 Investor Sentiment

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