NFB Global (Ireland) Alpha and Beta Analysis

F00000QESH -- Ireland Fund  

USD 11.93  0.32  2.61%

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

NFB Global Market Premiums

α0.00   β0.00
30 days against DJI

NFB Global Fundamentals

 Better Than Average     
 Worse Than Average Compare NFB Global to competition

NFB Global Fundamental Vs Peers

FundamentalsNFB GlobalPeer Average
Net Asset17.5M4.11B
Minimum Initial Investment20K976.16K
Cash Position Weight25.63% 10.61%
Equity Positions Weight51.17% 63.90%
Bond Positions Weight20.08% 11.24%

NFB Global Opportunities

NFB Global Return and Market Media

The median price of NFB Global for the period between Fri, Mar 22, 2019 and Tue, May 21, 2019 is 12.73 with a coefficient of variation of 54.88. The daily time series for the period is distributed with a sample standard deviation of 5.41, arithmetic mean of 9.85, and mean deviation of 4.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)