Stewart Investors (Ireland) Alpha and Beta Analysis

FOGBR05M1Y -- Ireland Fund  

USD 24.59  0.60  2.38%

This module allows you to check different measures of market premium for Stewart Investors Glb EM Ldrs I Acc USD as well as systematic risk associated with investing in Stewart Investors over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Stewart Investors Market Premiums

α0.00   β0.00
30 days against DJI

Stewart Investors Fundamentals

 Better Than Average     
 Worse Than Average Compare Stewart Investors to competition

Stewart Investors Fundamental Vs Peers

FundamentalsStewart InvestorsPeer Average
Net Asset1.08B1.37B
Minimum Initial Investment1.5K8.09M
Cash Position Weight8.82% 14.48%
Equity Positions Weight91.13% 40.68%

Stewart Investors Opportunities

Stewart Investors Return and Market Media

The median price of Stewart Investors for the period between Thu, Jan 24, 2019 and Mon, Mar 25, 2019 is 26.86000061 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 26.63, and mean deviation of 0.52. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - FOGBR05M1Y

Stewart Investors Glb Investor Sentiment

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Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.