MGI Emerging (Ireland) Alpha and Beta Analysis

    IE00B19FY999 -- Ireland Fund  

    GBp 11,988  140.00  1.15%

    This module allows you to check different measures of market premium for MGI Emerging Markets Equity M 3 GBP as well as systematic risk associated with investing in MGI Emerging over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    MGI Emerging Market Premiums

    α0.00   β0.00
    30 days against DJI

    MGI Emerging Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare MGI Emerging to competition

    MGI Emerging Fundamental Vs Peers

    FundamentalsMGI EmergingPeer Average
    Cash Position Weight6.33% 14.48%
    Equity Positions Weight84.42% 40.68%

    MGI Emerging Opportunities

    MGI Emerging Return and Market Media

    The median price of MGI Emerging for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 12954.0 with a coefficient of variation of 80.65. The daily time series for the period is distributed with a sample standard deviation of 6539.46, arithmetic mean of 8108.58, and mean deviation of 6237.37. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00B19FY999

    MGI Emerging Markets Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in MGI Emerging Markets Equity M 3 GBP. What is your trading attitude regarding investing in MGI Emerging Markets Equity M 3 GBP? Are you bullish or bearish?
    Bullish
    Bearish
    50% Bullish
    50% Bearish
    Skip

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please also check Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
    Search macroaxis.com