Man GLG (Ireland) Alpha and Beta Analysis Overview

F00000W7WC -- Ireland Fund  

JPY 9,617  63.00  0.66%

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

Man GLG Market Premiums

α0.00   β0.00
30 days against DJI

Man GLG Fundamentals

 Better Than Average     
 Worse Than Average Compare Man GLG to competition

Man GLG Fundamental Vs Peers

FundamentalsMan GLGPeer Average
Minimum Initial Investment10 M8.09 M
Cash Position Weight0.34 % 14.48 %
Equity Positions Weight0.79 % 40.68 %
Bond Positions Weight1.96 % 14.72 %

Man GLG Opportunities

Man GLG Return and Market Media

The median price of Man GLG for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 9617.0 with a coefficient of variation of 41.52. The daily time series for the period is distributed with a sample standard deviation of 3270.53, arithmetic mean of 7877.55, and mean deviation of 2148.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W7WC

Man GLG Global Investor Sentiment

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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.