S600Z (Ireland) Alpha and Beta Analysis Overview

    S600Z -- Ireland Fund  

    EUR 66.75  0.00  0.00%

    This module allows you to check different measures of market premium for S600Z as well as systematic risk associated with investing in S600Z over a specified time horizon. Also please take a look at World Market Map.
     Time Horizon     30 Days    Login   to change
    Run Premiums

    S600Z Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    S600Z Fundamentals

    S600Z Opportunities

    S600Z Return and Market Media

    The median price of S600Z for the period between Thu, Jun 21, 2018 and Sat, Jul 21, 2018 is 66.75 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 34.47, arithmetic mean of 44.5, and mean deviation of 29.67. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - S600Z

    S600Z Investor Sentiment
    Macroaxis portfolio users are evenly split in their outlook on investing in S600Z. What is your outlook on investing in S600Z? Are you bullish or bearish?
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