Westwood Strat (Ireland) Alpha and Beta Analysis Overview

    F00000WJR7 -- Ireland Fund  

    USD 1,109  3.33  0.30%

    This module allows you to check different measures of market premium for Westwood Strat Glbl Convert F USD Acc H as well as systematic risk associated with investing in Westwood Strat over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    Westwood Strat Market Premiums

    α0.00   β0.00
    30 days against DJI

    Westwood Strat Fundamentals

     Better Than Average     
     Worse Than Average Compare Westwood Strat to competition

    Westwood Strat Fundamental Vs Peers

    FundamentalsWestwood StratPeer Average
    Minimum Initial Investment20M8.09M

    Westwood Strat Opportunities

    Westwood Strat Return and Market Media

    The median price of Westwood Strat for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 1065.2199707 with a coefficient of variation of 47.76. The daily time series for the period is distributed with a sample standard deviation of 425.33, arithmetic mean of 890.55, and mean deviation of 323.83. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000WJR7

    Westwood Strat Glbl Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in Westwood Strat Glbl Convert F USD Acc H. What is your outlook on investing in Westwood Strat Glbl Convert F USD Acc H? Are you bullish or bearish?
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