IEMA (Ireland) Alpha and Beta Analysis Overview

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


IEMA Fundamentals

 Better Than Average     
 Worse Than Average Compare IEMA to competition

IEMA Fundamental Vs Peers

FundamentalsIEMAPeer Average
Price to Earning12.73 times7.60 times
Price to Book1.38 times1.04 times
Price to Sales1.17 times1.03 times
Year to Date Return11.18 % 1.50 %
One Year Return37.12 % 2.30 %
Three Year Return5.27 % 3.97 %
Net Asset495.92 M1.37 B

IEMA Opportunities

IEMA Return and Market Media

 Price Growth (%)  

Current Sentiment - IEMA

IEMA Investor Sentiment

Most of Macroaxis users are currently bullish on IEMA. What is your judgment towards investing in IEMA? Are you bullish or bearish?
98% Bullish
2% Bearish

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Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.