GS USD (Ireland) Alpha and Beta Analysis

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

α0.00   β0.00
30 days against DJI

GS USD Fundamentals

 Better Than Average     
 Worse Than Average Compare GS USD to competition

GS USD Fundamental Vs Peers

FundamentalsGS USDPeer Average
Net Asset28.05B1.37B
Minimum Initial Investment1000K8.09M
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, Nov 18, 2018 and Thu, Jan 17, 2019 is 1.0 with a coefficient of variation of 80.62. The daily time series for the period is distributed with a sample standard deviation of 0.5, arithmetic mean of 0.62, and mean deviation of 0.47. 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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Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.