Nedgroup Inv (Ireland) Alpha and Beta Analysis Overview

F00000VU7S -- Ireland Fund  

GBp 106.00  1.00  0.93%

This module allows you to check different measures of market premium for Nedgroup Inv Funds Global Cautious C H as well as systematic risk associated with investing in Nedgroup Inv over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Nedgroup Inv Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

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Nedgroup Inv Fundamentals

    
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Nedgroup Inv Fundamental Vs Peers

FundamentalsNedgroup InvPeer Average
Minimum Initial Investment300 K8.09 M
Cash Position Weight44.10 % 14.48 %
Equity Positions Weight20.32 % 40.68 %
Bond Positions Weight23.34 % 14.72 %

Nedgroup Inv Opportunities

Nedgroup Inv Return and Market Media

The median price of Nedgroup Inv for the period between Sun, Jul 15, 2018 and Tue, Aug 14, 2018 is 105.0 with a coefficient of variation of 89.88. The daily time series for the period is distributed with a sample standard deviation of 54.31, arithmetic mean of 60.43, and mean deviation of 51.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VU7S

Nedgroup Inv Funds Investor Sentiment
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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.