11513208 (Ireland) Financial Diagnostics |
| 11513208 -- Ireland Fund | GBP 0.98 0.01 1.03% |
11513208 diagnostics interface makes it easy to digest most current publicly released information about 11513208 as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis 11513208 price relationship with some important fundamental indicators such as market cap and management efficiency.
11513208 Note
It is possible that 11513208 fund was delisted, renamed or otherwise removed from the exchange.
11513208 Alerts
| 11513208 generates negative expected return over the last 30 days | |
| 11513208 has some characteristics of a very speculative penny stock |
11513208 Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0055 | ||
| Market Risk Adjusted Performance | 0.0509 | ||
| Mean Deviation | 0.5141 | ||
| Coefficient Of Variation | 29480.5 | ||
| Standard Deviation | 0.7753 | ||
| Variance | 0.6011 | ||
| Information Ratio | 0.13 | ||
| Jensen Alpha | 0.0099 | ||
| Total Risk Alpha | 0.16 | ||
| Treynor Ratio | 0.0409 | ||
| Maximum Drawdown | 2.05 | ||
| Value At Risk | 1.02 | ||
| Potential Upside | 1.03 | ||
| Skewness | 0.0136 | ||
| Kurtosis | 0.70 |
| Risk Adjusted Performance | 0.0055 | ||
| Market Risk Adjusted Performance | 0.0509 | ||
| Mean Deviation | 0.5141 | ||
| Coefficient Of Variation | 29480.5 | ||
| Standard Deviation | 0.7753 | ||
| Variance | 0.6011 | ||
| Information Ratio | 0.13 | ||
| Jensen Alpha | 0.0099 | ||
| Total Risk Alpha | 0.16 | ||
| Treynor Ratio | 0.0409 | ||
| Maximum Drawdown | 2.05 | ||
| Value At Risk | 1.02 | ||
| Potential Upside | 1.03 | ||
| Skewness | 0.0136 | ||
| Kurtosis | 0.70 |
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Portfolio Diagnostics |
Also Currentnly Active
Check also Trending Equities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.