MGI UK (Ireland) Alpha and Beta Analysis

F00000MWVE -- Ireland Fund  

GBp 21,703  180.00  0.82%

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

α0.00   β0.00
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 Asset805.62M4.11B
Cash Position Weight0.24% 10.61%
Bond Positions Weight99.69% 11.24%

MGI UK Opportunities

MGI UK Return and Market Media

The median price of MGI UK for the period between Thu, Apr 18, 2019 and Mon, Jun 17, 2019 is 21231.0 with a coefficient of variation of 49.75. The daily time series for the period is distributed with a sample standard deviation of 8591.49, arithmetic mean of 17269.24, and mean deviation of 6578.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)