30948819 (Ireland) Alpha and Beta Analysis Overview |
| 30948819 -- Ireland Fund | USD 99.78 1.99 2.04% |
This module allows you to check different measures of market premium for 30948819 as well as systematic risk associated with investing in 30948819 over a specified time horizon. Check also 30948819 Backtesting, Portfolio Optimization, 30948819 Correlation, 30948819 Hype Analysis, 30948819 Volatility, 30948819 History and analyze 30948819 Performance.
| Time Horizon | 30 Days Login to change |
| Symbol | Run Premiums |
30948819 Market Premiums
| α | 0.00549 | β | 0.0068 |
30 days against DJI
Risk Adjusted Performance 0.0 | Jensen Alpha 0.0 | Total Risk Alpha 0.0 | Sortino Ratio 0.0 | Treynor Ratio 0.0 |
30948819 expected buy-and-hold returns
30948819 Market Price Analysis
30948819 Return and Market Media
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Check also 30948819 Backtesting, Portfolio Optimization, 30948819 Correlation, 30948819 Hype Analysis, 30948819 Volatility, 30948819 History and analyze 30948819 Performance. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.