CR MAR (Ireland) Alpha and Beta Analysis Overview

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

    CR MAR Market Premiums

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

    0.0309

    Jensen Alpha  

    0.082

    Total Risk Alpha  

    0.8007

    Sortino Ratio  

    0.0

    Treynor Ratio  

    3.43

    CR MAR Fundamentals

    CR MAR Opportunities

    CR MAR Return and Market Media

    The median price of CR MAR for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 0.0 with a coefficient of variation of 112.29. The daily time series for the period is distributed with a sample standard deviation of 104.63, arithmetic mean of 93.18, and mean deviation of 101.65. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 4778476

    CR MAR II Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in CR MAR II EUR A. What is your opinion about investing in CR MAR II EUR A? Are you bullish or bearish?
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