MGI UK (Ireland) Alpha and Beta Analysis Overview

F00000MWVE -- Ireland Fund  

GBp 21,411  162.00  0.75%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

MGI UK Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

MGI UK Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare MGI UK to competition

MGI UK Fundamental Vs Peers

FundamentalsMGI UKPeer Average
Net Asset805.62 M1.37 B
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 Sun, Jul 15, 2018 and Tue, Aug 14, 2018 is 21573.0 with a coefficient of variation of 0.95. The daily time series for the period is distributed with a sample standard deviation of 203.39, arithmetic mean of 21397.0, and mean deviation of 176.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MWVE

MGI UK Inflation Investor Sentiment
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