NEM GLB (Ireland) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for NEM GLB USD INV ACC as well as systematic risk associated with investing in NEM GLB over a specified time horizon. Check also Trending Equities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    NEM GLB Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0218

    Jensen Alpha  

    0.1264

    Total Risk Alpha  

    0.46

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.04

    NEM GLB Fundamentals

    NEM GLB Opportunities

    NEM GLB Return and Market Media

    The median price of NEM GLB for the period between Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 0.0 with a coefficient of variation of 123.28. The daily time series for the period is distributed with a sample standard deviation of 58.0, arithmetic mean of 47.05, and mean deviation of 55.6. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 12438395

    NEM GLB USD Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in NEM GLB USD INV ACC. What is your trading attitude regarding investing in NEM GLB USD INV ACC? Are you bullish or bearish?
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