IE00BM68WG16 (Ireland) Alpha and Beta Analysis

IE00BM68WG16 -- Ireland Fund  

GBp 16,453  276.00  1.65%

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

α0.00   β0.00
30 days against DJI

IE00BM68WG16 Fundamentals

 Better Than Average     
 Worse Than Average Compare IE00BM68WG16 to competition

IE00BM68WG16 Fundamental Vs Peers

FundamentalsIE00BM68WG16Peer Average
Net Asset421.11M
Minimum Initial Investment250K

IE00BM68WG16 Opportunities

IE00BM68WG16 Return and Market Media

The median price of IE00BM68WG16 for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 14252.0 with a coefficient of variation of 9.46. The daily time series for the period is distributed with a sample standard deviation of 1447.63, arithmetic mean of 15309.2, and mean deviation of 1268.64. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)