Merrion Balanced (Ireland) Alpha and Beta Analysis Overview

IE00B1FQCH09 -- Ireland Fund  

EUR 1.51  0.00  0.00%

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

Merrion Balanced Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Merrion Balanced Fundamentals

 Better Than Average     
 Worse Than Average Compare Merrion Balanced to competition

Merrion Balanced Fundamental Vs Peers

FundamentalsMerrion BalancedPeer Average
Price to Earning15.66 times7.60 times
Price to Book1.68 times1.04 times
Price to Sales1.01 times1.03 times
One Year Return9.33 % 2.30 %
Three Year Return13.11 % 3.97 %
Five Year Return8.12 % 1.27 %
Net Asset42.99 M1.37 B

Merrion Balanced Opportunities

Merrion Balanced Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B1FQCH09

Merrion Balanced Investor Sentiment
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Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.