3342457 (Ireland) Alpha and Beta Analysis Overview

    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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    3342457 Market Premiums

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

    0.0208

    Jensen Alpha  

    0.2197

    Total Risk Alpha  

    0.30

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.06

    3342457 Fundamentals

    3342457 Opportunities

    3342457 Return and Market Media

    The median price of 3342457 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 139.91 with a coefficient of variation of 86.27. The daily time series for the period is distributed with a sample standard deviation of 75.73, arithmetic mean of 87.79, and mean deviation of 70.23. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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