Majedie Asset (Ireland) Alpha and Beta Analysis

F00000TULN -- Ireland Fund  

GBp 165.00  4.00  2.37%

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 Investment10K8.09M
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 1.6233 with a coefficient of variation of 238.81. The daily time series for the period is distributed with a sample standard deviation of 61.46, arithmetic mean of 25.73, and mean deviation of 41.66. 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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