Majedie Asset (Ireland) Alpha and Beta Analysis Overview

    F00000TULN -- Ireland Fund  

     187.00  1.00  0.54%

    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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Treynor Ratio  


    Majedie Asset Fundamentals

    Majedie Asset Opportunities

    Majedie Asset Return and Market Media

    The median price of Majedie Asset for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 1.6359 with a coefficient of variation of 392.91. The daily time series for the period is distributed with a sample standard deviation of 39.52, arithmetic mean of 10.06, and mean deviation of 16.09. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000TULN

    Majedie Asset Mgmt Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Majedie Asset Mgmt US Equity A GBP Acc. What is your trading attitude regarding investing in Majedie Asset Mgmt US Equity A GBP Acc? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.