Vanguard Glb (Ireland) Alpha and Beta Analysis

F000003VEB -- Ireland Fund  

GBp 13,128  24.00  0.18%

This module allows you to check different measures of market premium for Vanguard Glb Bd Idx GBP Hdg as well as systematic risk associated with investing in Vanguard Glb over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Vanguard Glb Market Premiums

α162.34   β14.82
30 days against DJI

Vanguard Glb Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard Glb to competition

Vanguard Glb Fundamental Vs Peers

FundamentalsVanguard GlbPeer Average
Minimum Initial Investment100K8.09M
Last Dividend Paid0.591.05
Cash Position Weight1.92% 14.48%
Bond Positions Weight95.00% 14.72%

Vanguard Glb Opportunities

Vanguard Glb Return and Market Media

The median price of Vanguard Glb for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 13183.0 with a coefficient of variation of 52.4. The daily time series for the period is distributed with a sample standard deviation of 5459.42, arithmetic mean of 10418.0, and mean deviation of 4340.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000003VEB

Vanguard Glb Bd Investor Sentiment

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Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.