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
    Run Premiums

    30144300 Market Premiums

    α0.00   β0.00
    30 days against DJI

    30144300 Fundamentals

    30144300 Opportunities

    30144300 Return and Market Media

    The median price of 30144300 for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 9.75 with a coefficient of variation of 69.48. The daily time series for the period is distributed with a sample standard deviation of 4.81, arithmetic mean of 6.92, and mean deviation of 4.26. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 30144300

    30144300 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 30144300. What is your sentiment towards investing in 30144300? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
    Search macroaxis.com