GS USD (Ireland) Alpha and Beta Analysis Overview

IE0003763251 -- Ireland Fund  

USD 1.00  0.00  0.00%

This module allows you to check different measures of market premium for GS USD Liquid Reserve Inst as well as systematic risk associated with investing in GS USD over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

GS USD Market Premiums

α0.00   β0.00
30 days against DJI

GS USD Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GS USD to competition

GS USD Fundamental Vs Peers

FundamentalsGS USDPeer Average
One Year Return0.12% 2.30%
Three Year Return0.11% 3.97%
Five Year Return0.52% 1.27%
Ten Year Return1.85% 1.17%
Net Asset31.98B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight100.00% 14.48%

GS USD Opportunities

GS USD Return and Market Media

The median price of GS USD for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 0.0 with a coefficient of variation of 127.48. The daily time series for the period is distributed with a sample standard deviation of 0.49, arithmetic mean of 0.39, and mean deviation of 0.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE0003763251

GS USD Liquid Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GS USD Liquid Reserve Inst. What is your judgment towards investing in GS USD Liquid Reserve Inst? Are you bullish or bearish?
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