30298570 (Ireland) Alpha and Beta Analysis Overview

    30298570 -- Ireland Fund  

    USD 10.76  0.04  0.37%

    This module allows you to check different measures of market premium for 30298570 as well as systematic risk associated with investing in 30298570 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    30298570 Market Premiums

    α0.12β0.01
    30 days against DJI
    Risk Adjusted Performance  

    0.0619

    Jensen Alpha  

    0.0145

    Total Risk Alpha  

    0.029222

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3829

    30298570 Fundamentals

    30298570 Opportunities

    30298570 Return and Market Media

    The median price of 30298570 for the period between Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 10.72 with a coefficient of variation of 104.45. The daily time series for the period is distributed with a sample standard deviation of 5.61, arithmetic mean of 5.37, and mean deviation of 5.37. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    30298570 Investor Sentiment
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