IE00B49B5V77 (Ireland) Alpha and Beta Analysis Overview

    IE00B49B5V77 -- Ireland Fund  

    USD 1,382  0.00  0.00%

    This module allows you to check different measures of market premium for IE00B49B5V77 as well as systematic risk associated with investing in IE00B49B5V77 over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Run Premiums

    IE00B49B5V77 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00B49B5V77 Fundamentals

    IE00B49B5V77 Opportunities

    IE00B49B5V77 Return and Market Media

    The median price of IE00B49B5V77 for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 1382.4 with a coefficient of variation of 89.87. The daily time series for the period is distributed with a sample standard deviation of 709.94, arithmetic mean of 789.94, and mean deviation of 677.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00B49B5V77

    IE00B49B5V77 Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00B49B5V77. What is your judgment towards investing in IE00B49B5V77? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.