E I (Ireland) Alpha and Beta Analysis Overview

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
Symbol
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 Investment3M8.09M
Equity Positions Weight100.00% 40.68%

E I Opportunities

E I Return and Market Media

The median price of E I for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 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 (%)  
      Timeline 

Current Sentiment - F00000TWYM

E I Sturdza Investor Sentiment

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