F0000007YS (Ireland) Alpha and Beta Analysis Overview

F0000007YS -- Ireland Fund  

GBp 1,324  6.00  0.45%

This module allows you to check different measures of market premium for F0000007YS as well as systematic risk associated with investing in F0000007YS over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

F0000007YS Market Premiums

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

0.012198

Jensen Alpha  

0.011959

Total Risk Alpha  

0.05

Sortino Ratio  

0.0

Treynor Ratio  

0.43

F0000007YS Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare F0000007YS to competition

F0000007YS Fundamental Vs Peers

FundamentalsF0000007YSPeer Average
Year to Date Return(2.85) % 1.50 %
One Year Return19.43 % 2.30 %
Three Year Return15.44 % 3.97 %
Five Year Return12.30 % 1.27 %
Ten Year Return8.85 % 1.17 %
Net Asset3.8 M1.37 B
Minimum Initial Investment1 K8.09 M

F0000007YS Opportunities

F0000007YS Return and Market Media

The median price of F0000007YS for the period between Thu, Jul 19, 2018 and Sat, Aug 18, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 676.3, arithmetic mean of 603.18, and mean deviation of 658.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0000007YS

F0000007YS Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in F0000007YS. What is your opinion about investing in F0000007YS? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.