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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

IASP Market Premiums

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

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 25.41 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 12.95, arithmetic mean of 13.86, and mean deviation of 12.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IASP

IASP Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.