3316644 (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for 3316644 as well as systematic risk associated with investing in 3316644 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    3316644 Market Premiums

    α0.00β0.00
    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

    3316644 Fundamentals

    3316644 Opportunities

    3316644 Return and Market Media

    The median price of 3316644 for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 104.17 with a coefficient of variation of 67.17. The daily time series for the period is distributed with a sample standard deviation of 48.98, arithmetic mean of 72.92, and mean deviation of 43.75. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 3316644

    3316644 Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in 3316644. What is your sentiment towards investing in 3316644? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
    Search macroaxis.com