IE00BLDYX736 (Ireland) Alpha and Beta Analysis Overview

    IE00BLDYX736 -- Ireland Fund  

    GBp 94,405  0.00  0.00%

    This module allows you to check different measures of market premium for IE00BLDYX736 as well as systematic risk associated with investing in IE00BLDYX736 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00BLDYX736 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00BLDYX736 Fundamentals

    IE00BLDYX736 Opportunities

    IE00BLDYX736 Return and Market Media

    The median price of IE00BLDYX736 for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 94405.0 with a coefficient of variation of 91.29. The daily time series for the period is distributed with a sample standard deviation of 51707.75, arithmetic mean of 56643.0, and mean deviation of 45314.4. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BLDYX736

    IE00BLDYX736 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BLDYX736. What is your judgment towards investing in IE00BLDYX736? Are you bullish or bearish?
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