Vanguard (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Vanguard UK IG Bd Idx Instl Pls GBP 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
Net Asset1.57B1.37B
Minimum Initial Investment200M8.09M
Last Dividend Paid0.81.05
Bond Positions Weight97.84% 14.72%

Vanguard Opportunities

Vanguard Return and Market Media

The median price of Vanguard for the period between Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 11946.0 with a coefficient of variation of 1.02. The daily time series for the period is distributed with a sample standard deviation of 121.78, arithmetic mean of 11938.0, and mean deviation of 94.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UDY6

Vanguard UK IG Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Vanguard UK IG Bd Idx Instl Pls GBP Acc. What is your outlook on investing in Vanguard UK IG Bd Idx Instl Pls GBP Acc? Are you bullish or bearish?
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