E I (Ireland) Alpha and Beta Analysis

F00000TWYM -- Ireland Fund  

USD 1,087  26.02  2.34%

This module allows you to check different measures of market premium for E I Sturdza Strgc China Panda USD Instl 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
Run Premiums

E I Market Premiums

α0.00   β0.00
30 days against DJI

E I Fundamentals

 Better Than Average     
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Minimum Initial Investment3M
Equity Positions Weight100.00%

E I Opportunities

E I Return and Market Media

The median price of E I for the period between Thu, Feb 21, 2019 and Mon, Apr 22, 2019 is 0.0 with a coefficient of variation of 110.88. The daily time series for the period is distributed with a sample standard deviation of 659.41, arithmetic mean of 594.71, and mean deviation of 648.77. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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