HFEUAZ (Ireland) Alpha and Beta Analysis Overview

    HFEUAZ -- Ireland Fund  

    EUR 88.07  0.00  0.00%

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

    HFEUAZ Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    HFEUAZ Fundamentals

    HFEUAZ Opportunities

    HFEUAZ Return and Market Media

    The median price of HFEUAZ for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 88.07 with a coefficient of variation of 64.23. The daily time series for the period is distributed with a sample standard deviation of 41.14, arithmetic mean of 64.05, and mean deviation of 34.94. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - HFEUAZ

    HFEUAZ Investor Sentiment

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