Salar E3 (Ireland) Alpha and Beta Analysis Overview

IE00B523PS49 -- Ireland Fund  

GBp 12,892  86.00  0.66%

This module allows you to check different measures of market premium for Salar E3 GBP as well as systematic risk associated with investing in Salar E3 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Salar E3 Market Premiums

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

0.18

Jensen Alpha  

0.09

Total Risk Alpha  

0.009972

Sortino Ratio  

0.0

Treynor Ratio  

1.69

Salar E3 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Salar E3 to competition

Salar E3 Fundamental Vs Peers

FundamentalsSalar E3Peer Average
Price to Earning15.34 times7.60 times
Price to Book2.55 times1.04 times
Price to Sales4.13 times1.03 times
One Year Return8.15 % 2.30 %
Three Year Return5.83 % 3.97 %
Five Year Return5.41 % 1.27 %
Minimum Initial Investment10 K8.09 M

Salar E3 Opportunities

Salar E3 Return and Market Media

The median price of Salar E3 for the period between Thu, Sep 20, 2018 and Sat, Oct 20, 2018 is 12951.0 with a coefficient of variation of 69.01. The daily time series for the period is distributed with a sample standard deviation of 6281.2, arithmetic mean of 9101.4, and mean deviation of 5460.84. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B523PS49

Salar E3 GBP Investor Sentiment

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