IBIS GBL (Ireland) Alpha and Beta Analysis Overview

    3203607 -- Ireland Fund  

    USD 168.89  7.83  4.86%

    This module allows you to check different measures of market premium for IBIS GBL ME A2NNI as well as systematic risk associated with investing in IBIS GBL over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    IBIS GBL Market Premiums

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

    0.3638

    Jensen Alpha  

    0.5668

    Total Risk Alpha  

    0.6254

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.9184

    IBIS GBL Fundamentals

    IBIS GBL Opportunities

    IBIS GBL Return and Market Media

    The median price of IBIS GBL for the period between Mon, Sep 17, 2018 and Wed, Oct 17, 2018 is 161.06 with a coefficient of variation of 94.91. The daily time series for the period is distributed with a sample standard deviation of 88.22, arithmetic mean of 92.96, and mean deviation of 82.63. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 3203607

    IBIS GBL ME Investor Sentiment

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