GVQ UK (Ireland) Alpha and Beta Analysis

IE0033377502 -- Ireland Fund  

GBp 2,957  13.00  0.44%

This module allows you to check different measures of market premium for GVQ UK Focus A as well as systematic risk associated with investing in GVQ UK over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

GVQ UK Market Premiums

α332.76   β18.51
30 days against DJI

GVQ UK Fundamentals

 Better Than Average     
 Worse Than Average Compare GVQ UK to competition

GVQ UK Fundamental Vs Peers

FundamentalsGVQ UKPeer Average
Price to Earning12.99X6.53X
Price to Book2.33X0.74X
Price to Sales1.72X0.61X
One Year Return8.67% 4.15%
Three Year Return20.51% 3.60%
Five Year Return17.86% 3.24%
Ten Year Return7.09% 1.79%

GVQ UK Opportunities

GVQ UK Return and Market Media

The median price of GVQ UK for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 0.0 with a coefficient of variation of 574.71. The daily time series for the period is distributed with a sample standard deviation of 402.21, arithmetic mean of 69.99, and mean deviation of 118.46. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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