Gbl Evolution (Germany) Alpha and Beta Analysis Overview

    This module allows you to check different measures of market premium for Gbl Evolution Fds Front Mkts Na as well as systematic risk associated with investing in Gbl Evolution over a specified time horizon. Check also Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Gbl Evolution Market Premiums

    α0.06β0.13
    30 days against DJI
    Risk Adjusted Performance  

    0.26

    Jensen Alpha  

    0.13

    Total Risk Alpha  

    0.043719

    Sortino Ratio  

    0.0

    Treynor Ratio  

    3.43

    Gbl Evolution Fundamentals

    Gbl Evolution Opportunities

    Gbl Evolution Return and Market Media

    The median price of Gbl Evolution for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 145.86 with a coefficient of variation of 73.2. The daily time series for the period is distributed with a sample standard deviation of 71.33, arithmetic mean of 97.45, and mean deviation of 64.97. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - C9DA

    Gbl Evolution Fds Investor Sentiment

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