Harding Loevner (Ireland) Alpha and Beta Analysis

F00000WZ4J -- Ireland Fund  

GBp 156.00  2.00  1.30%

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

Harding Loevner Market Premiums

α0.00   β0.00
30 days against DJI

Harding Loevner Fundamentals

 Better Than Average     
 Worse Than Average Compare Harding Loevner to competition

Harding Loevner Fundamental Vs Peers

FundamentalsHarding LoevnerPeer Average
Minimum Initial Investment100M976.16K
Cash Position Weight1.85% 10.61%
Equity Positions Weight97.31% 63.90%

Harding Loevner Opportunities

Harding Loevner Return and Market Media

The median price of Harding Loevner for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 0.0 with a coefficient of variation of 127.5. The daily time series for the period is distributed with a sample standard deviation of 81.69, arithmetic mean of 64.07, and mean deviation of 78.63. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Search macroaxis.com