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
    Run Premiums

    Gbl Evolution Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    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 (%)  

    Current Sentiment - C9DA

    Gbl Evolution Fds Investor Sentiment

    Macroaxis portfolio users are unresponsive in their opinion about investing in Gbl Evolution Fds Front Mkts Na. What is your judgment towards investing in Gbl Evolution Fds Front Mkts Na? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.