CF HE (Ireland) Alpha and Beta Analysis Overview

    4547657 -- Ireland Fund  

    GBP 1.48  0.00  0.00%

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

    CF HE Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    CF HE Fundamentals

    CF HE Opportunities

    CF HE Return and Market Media

    The median price of CF HE for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1.48 with a coefficient of variation of 75.0. The daily time series for the period is distributed with a sample standard deviation of 0.74, arithmetic mean of 0.99, and mean deviation of 0.66. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 4547657

    CF HE MA Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in CF HE MA CAU GBP E. What is your opinion about investing in CF HE MA CAU GBP E? Are you bullish or bearish?
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