NFB Global (Ireland) Alpha and Beta Analysis Overview

F00000QESH -- Ireland Fund  

USD 12.10  0.42  3.35%

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

α1.17   β0.0296
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 Asset17.5M1.37B
Minimum Initial Investment20K8.09M
Cash Position Weight25.63% 14.48%
Equity Positions Weight51.17% 40.68%
Bond Positions Weight20.08% 14.72%

NFB Global Opportunities

NFB Global Return and Market Media

The median price of NFB Global for the period between Wed, Oct 17, 2018 and Sun, Dec 16, 2018 is 12.56089973 with a coefficient of variation of 54.88. The daily time series for the period is distributed with a sample standard deviation of 5.39, arithmetic mean of 9.83, and mean deviation of 4.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QESH

NFB Global Balanced Investor Sentiment

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