JAN PRK (Ireland) Alpha and Beta Analysis Overview

    3697912 -- Ireland Fund  

    USD 13.45  1.16  7.94%

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

    JAN PRK Market Premiums

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

    0.09

    Jensen Alpha  

    0.52

    Total Risk Alpha  

    0.7313

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.40

    JAN PRK Fundamentals

    JAN PRK Opportunities

    JAN PRK Return and Market Media

    The median price of JAN PRK for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 18.4 with a coefficient of variation of 57.14. The daily time series for the period is distributed with a sample standard deviation of 7.66, arithmetic mean of 13.41, and mean deviation of 6.1. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 3697912

    JAN PRK US Investor Sentiment

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