Wellington Oppoc (Ireland) Alpha and Beta Analysis Overview

F00000H5KU -- Ireland Fund  

EUR 17.33  0.06  0.34%

This module allows you to check different measures of market premium for Wellington Oppoc Emerg Mkt Dbt as well as systematic risk associated with investing in Wellington Oppoc over a specified time horizon. Additionally see Wellington Oppoc Backtesting, Portfolio Optimization, Wellington Oppoc Correlation, Wellington Oppoc Hype Analysis, Wellington Oppoc Volatility, Wellington Oppoc History and analyze Wellington Oppoc Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Wellington Oppoc Market Premiums

α0.34β0.21
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.21

Total Risk Alpha  

0.53

Sortino Ratio  

0.0

Treynor Ratio  

2.04

Wellington Oppoc expected buy-and-hold returns

Wellington Oppoc Market Price Analysis

Wellington Oppoc Return and Market Media

The median price of Wellington Oppoc for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 18.21369934 with a coefficient of variation of 48.33. The daily time series for the period is distributed with a sample standard deviation of 7.12, arithmetic mean of 14.73, and mean deviation of 5.36. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000H5KU

Wellington Oppoc Emerg Investor Sentiment
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Additionally see Wellington Oppoc Backtesting, Portfolio Optimization, Wellington Oppoc Correlation, Wellington Oppoc Hype Analysis, Wellington Oppoc Volatility, Wellington Oppoc History and analyze Wellington Oppoc Performance. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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