CF HE (Ireland) Alpha and Beta Analysis

    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
    Symbol
    Run Premiums

    CF HE Market Premiums

    α0.00   β0.00
    30 days against DJI

    CF HE Fundamentals

    CF HE Opportunities

    CF HE Return and Market Media

    The median price of CF HE for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 1.48 with a coefficient of variation of 65.63. The daily time series for the period is distributed with a sample standard deviation of 0.69, arithmetic mean of 1.06, and mean deviation of 0.6. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
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