GHYSL (Ireland) Alpha and Beta Analysis Overview

    GHYSL -- Ireland Fund  

    GBp 9,694  28.00  0.29%

    This module allows you to check different measures of market premium for GHYSL as well as systematic risk associated with investing in GHYSL over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    GHYSL Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.11

    Jensen Alpha  

    0.013054

    Total Risk Alpha  

    0.0042

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.5565

    GHYSL Fundamentals

    GHYSL Opportunities

    GHYSL Return and Market Media

    The median price of GHYSL for the period between Sat, Sep 22, 2018 and Mon, Oct 22, 2018 is 0.0 with a coefficient of variation of 217.12. The daily time series for the period is distributed with a sample standard deviation of 3832.44, arithmetic mean of 1765.09, and mean deviation of 2888.33. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - GHYSL

    GHYSL Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in GHYSL. What is your judgment towards investing in GHYSL? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please also check Risk vs Return Analysis. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
    Search macroaxis.com