Russell US (Ireland) Alpha and Beta Analysis

F0GBR058QT -- Ireland Fund  

GBp 2,289  76.00  3.21%

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

Russell US Market Premiums

α0.00   β0.00
30 days against DJI

Russell US Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell US to competition

Russell US Fundamental Vs Peers

FundamentalsRussell USPeer Average
Minimum Initial Investment1K
Cash Position Weight7.04%
Equity Positions Weight91.54%

Russell US Opportunities

Russell US Return and Market Media

The median price of Russell US for the period between Mon, Feb 25, 2019 and Fri, Apr 26, 2019 is 2758.0 with a coefficient of variation of 61.72. The daily time series for the period is distributed with a sample standard deviation of 1275.56, arithmetic mean of 2066.63, and mean deviation of 1033.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)