IE00BM68WG16 (Ireland) Alpha and Beta Analysis Overview

    IE00BM68WG16 -- Ireland Fund  

     14,252  324.00  2.22%

    This module allows you to check different measures of market premium for IE00BM68WG16 IR as well as systematic risk associated with investing in IE00BM68WG16 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00BM68WG16 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00BM68WG16 Fundamentals

    IE00BM68WG16 Opportunities

    IE00BM68WG16 Return and Market Media

    The median price of IE00BM68WG16 for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 14252.0 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 14252.0, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BM68WG16

    IE00BM68WG16 IR Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BM68WG16 IR. What is your judgment towards investing in IE00BM68WG16 IR? Are you bullish or bearish?
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