GS USD (Ireland) Alpha and Beta Analysis

IE0031294410 -- Ireland Fund  

USD 12,320  1.54  0.0125%

This module allows you to check different measures of market premium for GS USD Liquid Reserve Adm Acc 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
Run Premiums

GS USD Market Premiums

α0.0082   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 Return0.01% 2.30%
Three Year Return0.01% 3.97%
Five Year Return0.01% 1.27%
Ten Year Return1.20% 1.17%
Net Asset48.18B1.37B
Minimum Initial Investment1000K8.09M
Cash Position Weight92.13% 14.48%

GS USD Opportunities

GS USD Return and Market Media

The median price of GS USD for the period between Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 12293.4 with a coefficient of variation of 27.37. The daily time series for the period is distributed with a sample standard deviation of 3130.59, arithmetic mean of 11439.93, and mean deviation of 1559.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0031294410

GS USD Liquid Investor Sentiment

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