Darta X (Ireland) Alpha and Beta Analysis Overview

    F00000WUCG -- Ireland Fund  

    EUR 10.98  0.02  0.18%

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

    Darta X Market Premiums

    α0.15β0.0091
    30 days against DJI
    Risk Adjusted Performance  

    0.0662

    Jensen Alpha  

    0.0368

    Total Risk Alpha  

    0.0884

    Sortino Ratio  

    0.9123

    Treynor Ratio  

    0.2488

    Darta X Fundamentals

    Darta X Opportunities

    Darta X Return and Market Media

    The median price of Darta X for the period between Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 11.03 with a coefficient of variation of 0.77. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 10.97, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000WUCG

    Darta X Team Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Darta X Team Pictet MAGO. What is your opinion about investing in Darta X Team Pictet MAGO? Are you bullish or bearish?
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