GS Euro (Ireland) Alpha and Beta Analysis Overview

F000002BT9 -- Ireland Fund  

EUR 10,391  0.28  0.0027%

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

GS Euro Market Premiums

α0.00   β0.00
30 days against DJI

GS Euro Fundamentals

 Better Than Average     
 Worse Than Average Compare GS Euro to competition

GS Euro Fundamental Vs Peers

FundamentalsGS EuroPeer Average
Net Asset9.53B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight100.00% 14.48%

GS Euro Opportunities

GS Euro Return and Market Media

The median price of GS Euro for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 10423.1002 with a coefficient of variation of 54.86. The daily time series for the period is distributed with a sample standard deviation of 4422.93, arithmetic mean of 8062.23, and mean deviation of 3664.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000002BT9

GS Euro Liquid Investor Sentiment

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