Vanguard (Ireland) Alpha and Beta Analysis

F00000PKSJ -- Ireland Fund  

GBp 30,042  528.00  1.73%

This module allows you to check different measures of market premium for Vanguard US Eq Idx Common Cntrctul Acc as well as systematic risk associated with investing in Vanguard over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Vanguard Market Premiums

α0.30   β0.0096
30 days against DJI

Vanguard Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard to competition

Vanguard Fundamental Vs Peers

FundamentalsVanguardPeer Average
Net Asset1.14B1.37B
Minimum Initial Investment100K8.09M
Last Dividend Paid4.751.05
Cash Position Weight0.06% 14.48%
Equity Positions Weight99.19% 40.68%
Bond Positions Weight0.01% 14.72%

Vanguard Opportunities

Vanguard Return and Market Media

The median price of Vanguard for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 30051.0 with a coefficient of variation of 59.59. The daily time series for the period is distributed with a sample standard deviation of 13703.46, arithmetic mean of 22995.15, and mean deviation of 11497.58. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PKSJ

Vanguard US Eq Investor Sentiment

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Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.