Sector Healthcare (Ireland) Alpha and Beta Analysis Overview

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

Sector Healthcare 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

Sector Healthcare Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sector Healthcare to competition

Sector Healthcare Fundamental Vs Peers

FundamentalsSector HealthcarePeer Average
Minimum Initial Investment100 K8.09 M
Cash Position Weight50.96 % 14.48 %
Equity Positions Weight49.04 % 40.68 %

Sector Healthcare Opportunities

Sector Healthcare Return and Market Media

The median price of Sector Healthcare for the period between Fri, Jun 15, 2018 and Sun, Jul 15, 2018 is 185.15 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 185.15, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B0L26Q21

Sector Healthcare Fund Investor Sentiment
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