Cptl Hldgs (Ireland) Alpha and Beta Analysis Overview

IE00BN576201 -- Ireland Fund  

EUR 280.08  1.22  0.43%

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

Cptl Hldgs Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Cptl Hldgs Fundamentals

 Better Than Average     
 Worse Than Average Compare Cptl Hldgs to competition

Cptl Hldgs Fundamental Vs Peers

FundamentalsCptl HldgsPeer Average
One Year Return(4.53) % 2.30 %
Three Year Return4.24 % 3.97 %
Five Year Return3.80 % 1.27 %
Ten Year Return2.29 % 1.17 %

Cptl Hldgs Opportunities

Cptl Hldgs Return and Market Media

The median price of Cptl Hldgs for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 284.1000061 with a coefficient of variation of 102.35. The daily time series for the period is distributed with a sample standard deviation of 146.48, arithmetic mean of 143.11, and mean deviation of 143.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BN576201

Cptl Hldgs Fd Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Cptl Hldgs Fd plc Europ Cptl Hldg B EUR. What is your opinion about investing in Cptl Hldgs Fd plc Europ Cptl Hldg B EUR? Are you bullish or bearish?
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