E I (Ireland) Alpha and Beta Analysis

IE00B5VJPM77 -- Ireland Fund  

EUR 204.84  2.52  1.22%

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

E I Market Premiums

α0.04   β0.12
30 days against DJI

E I Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Price to Earning20.88X7.60X
Price to Book4.35X1.04X
Price to Sales2.57X1.03X
One Year Return13.73% 2.30%
Three Year Return13.75% 3.97%
Five Year Return16.24% 1.27%
Net Asset842.5M1.37B

E I Opportunities

E I Return and Market Media

The median price of E I for the period between Mon, Dec 17, 2018 and Fri, Feb 15, 2019 is 215.83 with a coefficient of variation of 31.23. The daily time series for the period is distributed with a sample standard deviation of 61.87, arithmetic mean of 198.12, and mean deviation of 33.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B5VJPM77

E I Sturdza Investor Sentiment

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