MGI UK (Ireland) Alpha and Beta Analysis Overview

F00000MWVE -- Ireland Fund  

GBp 22,021  778.00  3.41%

This module allows you to check different measures of market premium for MGI UK Inflation Linked Bond Z 1 Acc as well as systematic risk associated with investing in MGI UK over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

MGI UK Market Premiums

α0.87   β0.05
30 days against DJI

MGI UK Fundamentals

 Better Than Average     
 Worse Than Average Compare MGI UK to competition

MGI UK Fundamental Vs Peers

FundamentalsMGI UKPeer Average
Net Asset805.62M1.37B
Cash Position Weight0.24% 14.48%
Bond Positions Weight99.69% 14.72%

MGI UK Opportunities

MGI UK Return and Market Media

The median price of MGI UK for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 21411.0 with a coefficient of variation of 55.05. The daily time series for the period is distributed with a sample standard deviation of 9145.0, arithmetic mean of 16611.44, and mean deviation of 7382.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MWVE

MGI UK Inflation Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in MGI UK Inflation Linked Bond Z 1 Acc. What is your trading attitude regarding investing in MGI UK Inflation Linked Bond Z 1 Acc? Are you bullish or bearish?
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