GS USD (Ireland) Alpha and Beta Analysis Overview

F000001VIK -- Ireland Fund  

USD 1.00  0.00  0.00%

This module allows you to check different measures of market premium for GS USD Treasury Liq Res Adm as well as systematic risk associated with investing in GS USD over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

GS USD Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


GS USD Fundamentals

 Better Than Average     
 Worse Than Average Compare GS USD to competition

GS USD Fundamental Vs Peers

FundamentalsGS USDPeer Average
Net Asset28.05 B1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight96.88 % 14.48 %
Bond Positions Weight3.12 % 14.72 %

GS USD Opportunities

GS USD Return and Market Media

The median price of GS USD for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 1.0 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 0.55, and mean deviation of 0.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000001VIK

GS USD Treasury Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GS USD Treasury Liq Res Adm. What is your judgment towards investing in GS USD Treasury Liq Res Adm? Are you bullish or bearish?
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