Majedie Asset (Ireland) Alpha and Beta Analysis Overview

F00000TULN -- Ireland Fund  

GBp 179.00  4.00  2.19%

This module allows you to check different measures of market premium for Majedie Asset Mgmt US Equity A GBP Acc as well as systematic risk associated with investing in Majedie Asset over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Majedie Asset Market Premiums

α0.00   β0.00
30 days against DJI

Majedie Asset Fundamentals

 Better Than Average     
 Worse Than Average Compare Majedie Asset to competition

Majedie Asset Fundamental Vs Peers

FundamentalsMajedie AssetPeer Average
Minimum Initial Investment10 K8.09 M
Cash Position Weight2.63 % 14.48 %
Equity Positions Weight97.38 % 40.68 %

Majedie Asset Opportunities

Majedie Asset Return and Market Media

The median price of Majedie Asset for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 1.639 with a coefficient of variation of 206.85. The daily time series for the period is distributed with a sample standard deviation of 71.12, arithmetic mean of 34.38, and mean deviation of 53.59. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000TULN

Majedie Asset Mgmt Investor Sentiment

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