31619240 (Ireland) Alpha and Beta Analysis Overview

    31619240 -- Ireland Fund  

    GBP 10.30  0.90  9.57%

    This module allows you to check different measures of market premium for 31619240 as well as systematic risk associated with investing in 31619240 over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    31619240 Market Premiums

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

    0.019

    Jensen Alpha  

    0.2058

    Total Risk Alpha  

    0.75

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.05

    31619240 Fundamentals

    31619240 Opportunities

    31619240 Return and Market Media

    The median price of 31619240 for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 0.0 with a coefficient of variation of 167.38. The daily time series for the period is distributed with a sample standard deviation of 4.5, arithmetic mean of 2.69, and mean deviation of 3.91. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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    31619240 Investor Sentiment
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