GlobalAccess Japan (Ireland) Alpha and Beta Analysis

F00000JVTM -- Ireland Fund  

JPY 146.86  8.06  5.20%

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

GlobalAccess Japan Market Premiums

α0.00   β0.00
30 days against DJI

GlobalAccess Japan Fundamentals

 Better Than Average     
 Worse Than Average Compare GlobalAccess Japan to competition

GlobalAccess Japan Fundamental Vs Peers

FundamentalsGlobalAccess JapanPeer Average
Minimum Initial Investment1.5K8.09M
Cash Position Weight1.38% 14.48%
Equity Positions Weight98.62% 40.68%

GlobalAccess Japan Opportunities

GlobalAccess Japan Return and Market Media

The median price of GlobalAccess Japan for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 170.85 with a coefficient of variation of 59.65. The daily time series for the period is distributed with a sample standard deviation of 76.87, arithmetic mean of 128.87, and mean deviation of 64.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000JVTM

GlobalAccess Japan Investor Sentiment

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Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.