IASP (Ireland) Alpha and Beta Analysis Overview

IASP -- Ireland Fund  

USD 25.41  0.00  0.00%

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

IASP Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IASP Fundamentals

 Better Than Average     
 Worse Than Average Compare IASP to competition

IASP Fundamental Vs Peers

FundamentalsIASPPeer Average
Price to Earning17.47 times7.60 times
Price to Book0.96 times1.04 times
Price to Sales5.49 times1.03 times
Annual Yield2.91 % 1.38 %
Year to Date Return8.66 % 1.50 %
One Year Return(1.00) % 2.30 %
Three Year Return31.48 % 3.97 %

IASP Opportunities

IASP Return and Market Media

The median price of IASP for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 12.95, arithmetic mean of 11.55, and mean deviation of 12.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IASP

IASP Investor Sentiment

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