Nedgroup Inv (Ireland) Alpha and Beta Analysis Overview

F00000TJCX -- Ireland Fund  

USD 1.14  0.00  0.00%

This module allows you to check different measures of market premium for Nedgroup Inv Funds Global Cautious C Acc as well as systematic risk associated with investing in Nedgroup Inv over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Nedgroup Inv Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Nedgroup Inv Fundamentals

    
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 Worse Than Average Compare Nedgroup Inv to competition

Nedgroup Inv Fundamental Vs Peers

FundamentalsNedgroup InvPeer Average
Minimum Initial Investment500 K8.09 M
Cash Position Weight44.10 % 14.48 %
Equity Positions Weight20.32 % 40.68 %
Bond Positions Weight23.34 % 14.72 %

Nedgroup Inv Opportunities

Nedgroup Inv Return and Market Media

The median price of Nedgroup Inv for the period between Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 192.51. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 0.25, and mean deviation of 0.39. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000TJCX

Nedgroup Inv Funds Investor Sentiment

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