CGWM GL (Ireland) Alpha and Beta Analysis Overview

    4628047 -- Ireland Fund  

    USD 1.43  0.10  7.52%

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

    CGWM GL Market Premiums

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

    0.1795

    Jensen Alpha  

    0.9394

    Total Risk Alpha  

    1.77

    Sortino Ratio  

    0.0

    Treynor Ratio  

    49.59

    CGWM GL Fundamentals

    CGWM GL Opportunities

    CGWM GL Return and Market Media

    The median price of CGWM GL for the period between Sat, Sep 15, 2018 and Mon, Oct 15, 2018 is 1.33 with a coefficient of variation of 56.86. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 1.08, and mean deviation of 0.48. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - 4628047

    CGWM GL AF Investor Sentiment

    Macroaxis portfolio users are unresponsive in their sentiment towards investing in CGWM GL AF USD A. What is your opinion about investing in CGWM GL AF USD A? Are you bullish or bearish?
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