GVQ UK (Ireland) Alpha and Beta Analysis Overview

IE0033377502 -- Ireland Fund  

GBp 2,770  14.00  0.51%

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

α0.27   β0.02
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 Earning12.99X7.60X
Price to Book2.33X1.04X
Price to Sales1.72X1.03X
One Year Return8.67% 2.30%
Three Year Return20.51% 3.97%
Five Year Return17.86% 1.27%
Ten Year Return7.09% 1.17%

GVQ UK Opportunities

GVQ UK Return and Market Media

The median price of GVQ UK for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 0.0 with a coefficient of variation of 133.91. The daily time series for the period is distributed with a sample standard deviation of 1502.29, arithmetic mean of 1121.84, and mean deviation of 1427.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0033377502

GVQ UK Focus Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GVQ UK Focus A. What is your judgment towards investing in GVQ UK Focus A? Are you bullish or bearish?
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