IEMA (Ireland) Alpha and Beta Analysis

IEMA -- Ireland Fund  

USD 24.92  0.00  0.00%

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

IEMA Market Premiums

α0.00   β0.00
30 days against DJI

IEMA Fundamentals

 Better Than Average     
 Worse Than Average Compare IEMA to competition

IEMA Fundamental Vs Peers

FundamentalsIEMAPeer Average
Price to Earning12.73X6.53X
Price to Book1.38X0.74X
Price to Sales1.17X0.61X
Year to Date Return11.18% 0.39%
One Year Return37.12% 4.15%
Three Year Return5.27% 3.60%
Net Asset495.92M4.11B

IEMA Opportunities

IEMA Return and Market Media

The median price of IEMA for the period between Wed, Mar 20, 2019 and Sun, May 19, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 12.13, arithmetic mean of 9.06, and mean deviation of 11.53. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)