EMBEL (Ireland) Alpha and Beta Analysis Overview

    EMBEL -- Ireland Fund  

    EUR 101.08  0.00  0.00%

    This module allows you to check different measures of market premium for EMBEL as well as systematic risk associated with investing in EMBEL over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    EMBEL Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    EMBEL Fundamentals

    EMBEL Opportunities

    EMBEL Return and Market Media

    The median price of EMBEL for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 101.08 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 51.52, arithmetic mean of 55.13, and mean deviation of 50.12. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - EMBEL

    EMBEL Investor Sentiment

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