3342457 (Ireland) Alpha and Beta Analysis Overview

    3342457 -- Ireland Fund  

    GBP 152.71  12.80  9.15%

    This module allows you to check different measures of market premium for 3342457 as well as systematic risk associated with investing in 3342457 over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    3342457 Market Premiums

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

    0.1204

    Jensen Alpha  

    0.6813

    Total Risk Alpha  

    0.997

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.8323

    3342457 Fundamentals

    3342457 Opportunities

    3342457 Return and Market Media

    The median price of 3342457 for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 139.91 with a coefficient of variation of 78.67. The daily time series for the period is distributed with a sample standard deviation of 72.7, arithmetic mean of 92.41, and mean deviation of 68.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 3342457

    3342457 Investor Sentiment

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