E I (Ireland) Alpha and Beta Analysis Overview

IE00B5VJPM77 -- Ireland Fund  

EUR 219.67  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

E I 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

E I Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare E I to competition

E I Fundamental Vs Peers

FundamentalsE IPeer Average
Price to Earning20.88 times7.60 times
Price to Book4.35 times1.04 times
Price to Sales2.57 times1.03 times
One Year Return13.73 % 2.30 %
Three Year Return13.75 % 3.97 %
Five Year Return16.24 % 1.27 %
Net Asset842.5 M1.37 B

E I Opportunities

E I Return and Market Media

The median price of E I for the period between Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 219.67 with a coefficient of variation of 115.47. The daily time series for the period is distributed with a sample standard deviation of 126.83, arithmetic mean of 109.84, and mean deviation of 109.84. 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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