Atlantis Japan (Ireland) Alpha and Beta Analysis

IE0033648662 -- Ireland Fund  

USD 3.49  0.12  3.32%

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

Atlantis Japan Market Premiums

α0.87   β0.02
30 days against DJI

Atlantis Japan Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Atlantis Japan to competition

Atlantis Japan Fundamental Vs Peers

FundamentalsAtlantis JapanPeer Average
Price to Earning12.05X7.60X
Price to Book1.69X1.04X
Price to Sales0.82X1.03X
One Year Return39.98% 2.30%
Three Year Return17.62% 3.97%
Five Year Return5.71% 1.27%
Ten Year Return5.36% 1.17%

Atlantis Japan Opportunities

Atlantis Japan Return and Market Media

The median price of Atlantis Japan for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 0.0 with a coefficient of variation of 156.38. The daily time series for the period is distributed with a sample standard deviation of 2.18, arithmetic mean of 1.4, and mean deviation of 1.97. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE0033648662

Atlantis Japan Oppor Investor Sentiment

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