Vanguard (Ireland) Alpha and Beta Analysis Overview

F00000SK63 -- Ireland Fund  

GBp 10,242  22.00  0.21%

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 Investment100K8.09M
Last Dividend Paid0.511.05
Cash Position Weight3.10% 14.48%
Bond Positions Weight96.90% 14.72%

Vanguard Opportunities

Vanguard Return and Market Media

The median price of Vanguard for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 10361.0 with a coefficient of variation of 78.16. The daily time series for the period is distributed with a sample standard deviation of 5114.38, arithmetic mean of 6543.56, and mean deviation of 4847.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000SK63

Vanguard US Gov Investor Sentiment

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Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.