IE00BZ07CD20 (Ireland) Alpha and Beta Analysis Overview

    IE00BZ07CD20 -- Ireland Fund  

    USD 972.28  0.00  0.00%

    This module allows you to check different measures of market premium for IE00BZ07CD20 as well as systematic risk associated with investing in IE00BZ07CD20 over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    IE00BZ07CD20 Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    IE00BZ07CD20 Fundamentals

    IE00BZ07CD20 Opportunities

    IE00BZ07CD20 Return and Market Media

    The median price of IE00BZ07CD20 for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 972.28 with a coefficient of variation of 61.72. The daily time series for the period is distributed with a sample standard deviation of 450.08, arithmetic mean of 729.21, and mean deviation of 364.61. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BZ07CD20

    IE00BZ07CD20 Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in IE00BZ07CD20. What is your judgment towards investing in IE00BZ07CD20? Are you bullish or bearish?
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