E I (Ireland) Alpha and Beta Analysis Overview

    F00000TWY9 -- Ireland Fund  

    USD 608.62  9.66  1.56%

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

    E I Market Premiums

    α0.15β0.0058
    30 days against DJI
    Risk Adjusted Performance  

    0.1033

    Jensen Alpha  

    0.1882

    Total Risk Alpha  

    0.6423

    Sortino Ratio  

    0.1784

    Treynor Ratio  

    1.05

    E I Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare E I to competition

    E I Fundamental Vs Peers

    FundamentalsE IPeer Average
    Minimum Initial Investment3 M8.09 M

    E I Opportunities

    E I Return and Market Media

    The median price of E I for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 584.57 with a coefficient of variation of 69.87. The daily time series for the period is distributed with a sample standard deviation of 281.86, arithmetic mean of 403.42, and mean deviation of 254.79. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000TWY9

    E I Sturdza Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in E I Sturdza Strgc US MomentumVal Ins. What is your opinion about investing in E I Sturdza Strgc US MomentumVal Ins? Are you bullish or bearish?
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