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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    Westwood Strat Fundamentals

     Better Than Average     
     Worse Than Average Compare Westwood Strat to competition

    Westwood Strat Fundamental Vs Peers

    FundamentalsWestwood StratPeer Average
    Minimum Initial Investment20 M8.09 M

    Westwood Strat Opportunities

    Westwood Strat Return and Market Media

    The median price of Westwood Strat for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1109.74 with a coefficient of variation of 77.38. The daily time series for the period is distributed with a sample standard deviation of 549.14, arithmetic mean of 709.69, and mean deviation of 516.14. 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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    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.
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