GS Euro (Ireland) Alpha and Beta Analysis

F000002BT9 -- Ireland Fund  

EUR 10,383  0.00  0.00%

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
Symbol
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 Asset9.53B4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight100.00% 10.61%

GS Euro Opportunities

GS Euro Return and Market Media

The median price of GS Euro for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 10420.3301 with a coefficient of variation of 58.4. The daily time series for the period is distributed with a sample standard deviation of 4567.47, arithmetic mean of 7820.63, and mean deviation of 3910.32. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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