Comgest Growth (Ireland) Alpha and Beta Analysis Overview

F00000V5QO -- Ireland Fund  

JPY 1,185  100.00  7.78%

This module allows you to check different measures of market premium for Comgest Growth Japan I JPY Acc as well as systematic risk associated with investing in Comgest Growth over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Comgest Growth Market Premiums

α2.62   β0.22
30 days against DJI

Comgest Growth Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Comgest Growth to competition

Comgest Growth Fundamental Vs Peers

FundamentalsComgest GrowthPeer Average
Cash Position Weight4.85% 14.48%
Equity Positions Weight95.15% 40.68%

Comgest Growth Opportunities

Comgest Growth Return and Market Media

The median price of Comgest Growth for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 1326.0 with a coefficient of variation of 83.74. The daily time series for the period is distributed with a sample standard deviation of 675.34, arithmetic mean of 806.49, and mean deviation of 653.91. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000V5QO

Comgest Growth Japan Investor Sentiment

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