SSgA GBP (Ireland) Alpha and Beta Analysis Overview

    F00000NMLU -- Ireland Fund  

    GBp 1,140  0.00  0.00%

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

    SSgA GBP Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    SSgA GBP Fundamentals

     Better Than Average     
     Worse Than Average Compare SSgA GBP to competition

    SSgA GBP Fundamental Vs Peers

    FundamentalsSSgA GBPPeer Average
    Minimum Initial Investment500 K8.09 M
    Cash Position Weight100.00 % 14.48 %

    SSgA GBP Opportunities

    SSgA GBP Return and Market Media

    The median price of SSgA GBP for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 1138.0 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 587.66, arithmetic mean of 758.67, and mean deviation of 505.78. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000NMLU

    SSgA GBP Liquidity Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in SSgA GBP Liquidity Z Acc. What is your outlook on investing in SSgA GBP Liquidity Z Acc? Are you bullish or bearish?
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