GLG MAN (Ireland) Alpha and Beta Analysis Overview

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

    GLG MAN Market Premiums

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

    0.01

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    GLG MAN Fundamentals

    GLG MAN Opportunities

    GLG MAN Return and Market Media

    The median price of GLG MAN for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 91.57 with a coefficient of variation of 92.06. The daily time series for the period is distributed with a sample standard deviation of 47.55, arithmetic mean of 51.65, and mean deviation of 45.91. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 22480604

    GLG MAN DNHUSD Investor Sentiment
    Macroaxis portfolio users are unresponsive in their sentiment towards investing in GLG MAN DNHUSD. What is your judgment towards investing in GLG MAN DNHUSD? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations
    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.