GS USD (Ireland) Alpha and Beta Analysis Overview

IE0031294410 -- Ireland Fund  

USD 12,160  7.07  0.06%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

GS USD Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Asset31.98 B1.37 B
Minimum Initial Investment1000 K8.09 M
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 Sun, Jun 17, 2018 and Tue, Jul 17, 2018 is 12153.36 with a coefficient of variation of 0.03. The daily time series for the period is distributed with a sample standard deviation of 3.53, arithmetic mean of 12155.13, and mean deviation of 2.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE0031294410

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