GlobalAccess Japan (Ireland) Alpha and Beta Analysis

F00000JVTN -- Ireland Fund  

EUR 1.21  0.06  4.72%

This module allows you to check different measures of market premium for GlobalAccess Japan A 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
Symbol
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 Investment1K976.16K
Cash Position Weight1.38% 10.61%
Equity Positions Weight98.62% 63.90%

GlobalAccess Japan Opportunities

GlobalAccess Japan Return and Market Media

The median price of GlobalAccess Japan for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 1.43 with a coefficient of variation of 75.47. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 0.92, and mean deviation of 0.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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