Harding Loevner (Ireland) Alpha and Beta Analysis

F00000WZ4K -- Ireland Fund  

SGD 1.24  0.04  3.12%

This module allows you to check different measures of market premium for Harding Loevner Global Equity SGD M 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 Investment50M8.09M
Cash Position Weight1.85% 14.48%
Equity Positions Weight97.31% 40.68%

Harding Loevner Opportunities

Harding Loevner Return and Market Media

The median price of Harding Loevner for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 1.37 with a coefficient of variation of 32.67. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 1.27, and mean deviation of 0.23. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WZ4K

Harding Loevner Global Investor Sentiment

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