Guinness Global (Ireland) Alpha and Beta Analysis Overview

F00000287M -- Ireland Fund  

USD 7.79  0.33  4.42%

This module allows you to check different measures of market premium for Guinness Global Energy E as well as systematic risk associated with investing in Guinness Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Guinness Global Market Premiums

α1.62   β0.07
30 days against DJI

Guinness Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Guinness Global to competition

Guinness Global Fundamental Vs Peers

FundamentalsGuinness GlobalPeer Average
Minimum Initial Investment10M8.09M
Cash Position Weight1.40% 14.48%
Equity Positions Weight98.59% 40.68%

Guinness Global Opportunities

Guinness Global Return and Market Media

The median price of Guinness Global for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 140.68. The daily time series for the period is distributed with a sample standard deviation of 4.51, arithmetic mean of 3.2, and mean deviation of 4.22. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000287M

Guinness Global Energy Investor Sentiment

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