INV EST (Ireland) Alpha and Beta Analysis Overview

    521498 -- Ireland Fund  

    EUR 164.19  0.00  0.00%

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

    INV EST Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    INV EST Fundamentals

    INV EST Opportunities

    INV EST Return and Market Media

    The median price of INV EST for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 164.19 with a coefficient of variation of 65.63. The daily time series for the period is distributed with a sample standard deviation of 76.97, arithmetic mean of 117.28, and mean deviation of 67.02. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - 521498

    INV EST BA Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in INV EST BA EUR A IN. What is your judgment towards investing in INV EST BA EUR A IN? Are you bullish or bearish?
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