Vanguard (Ireland) Alpha and Beta Analysis

F00000SK63 -- Ireland Fund  

GBp 10,492  6.00  0.06%

This module allows you to check different measures of market premium for Vanguard US Gov Bond Index GBP Hg 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

α0.00   β0.00
30 days against DJI

Vanguard Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard to competition

Vanguard Fundamental Vs Peers

FundamentalsVanguardPeer Average
Minimum Initial Investment100K976.16K
Last Dividend Paid0.510.65
Cash Position Weight3.10% 10.61%
Bond Positions Weight96.90% 11.24%

Vanguard Opportunities

Vanguard Return and Market Media

The median price of Vanguard for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 10373.0 with a coefficient of variation of 59.49. The daily time series for the period is distributed with a sample standard deviation of 4595.56, arithmetic mean of 7724.46, and mean deviation of 3961.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)