Thornburg Global (Ireland) Alpha and Beta Analysis

F00000OHTO -- Ireland Fund  

USD 12.04  0.14  1.15%

This module allows you to check different measures of market premium for Thornburg Global Equity EX U S A Acc as well as systematic risk associated with investing in Thornburg Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Thornburg Global Market Premiums

α0.00   β0.00
30 days against DJI

Thornburg Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Thornburg Global to competition

Thornburg Global Fundamental Vs Peers

FundamentalsThornburg GlobalPeer Average
Net Asset5.87M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight29.46% 14.48%
Equity Positions Weight70.55% 40.68%

Thornburg Global Opportunities

Thornburg Global Return and Market Media

The median price of Thornburg Global for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 12.54 with a coefficient of variation of 88.27. The daily time series for the period is distributed with a sample standard deviation of 6.5, arithmetic mean of 7.36, and mean deviation of 6.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OHTO

Thornburg Global Equity Investor Sentiment

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Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.