Vulcan Value (Ireland) Alpha and Beta Analysis

    IE00BQ0QM471 -- Ireland Fund  

     132.40  9.20  6.50%

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

    Vulcan Value Market Premiums

    α0.00   β0.00
    30 days against DJI

    Vulcan Value Fundamentals

    Vulcan Value Opportunities

    Vulcan Value Return and Market Media

    The median price of Vulcan Value for the period between Mon, Feb 18, 2019 and Fri, Apr 19, 2019 is 0.0 with a coefficient of variation of 129.1. The daily time series for the period is distributed with a sample standard deviation of 77.16, arithmetic mean of 59.77, and mean deviation of 71.72. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

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