Man GLG (Ireland) Alpha and Beta Analysis Overview

IE00B5429P46 -- Ireland Fund  

EUR 114.97  0.32  0.28%

This module allows you to check different measures of market premium for Man GLG European Equity Alt IN EUR as well as systematic risk associated with investing in Man GLG over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Man GLG Market Premiums

α0.14   β0.0078
30 days against DJI

Man GLG Fundamentals

 Better Than Average     
 Worse Than Average Compare Man GLG to competition

Man GLG Fundamental Vs Peers

FundamentalsMan GLGPeer Average
One Year Return3.21% 2.30%
Three Year Return0.78% 3.97%
Net Asset1.32B1.37B
Minimum Initial Investment100K8.09M

Man GLG Opportunities

Man GLG Return and Market Media

The median price of Man GLG for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 122.65 with a coefficient of variation of 96.66. The daily time series for the period is distributed with a sample standard deviation of 62.82, arithmetic mean of 64.99, and mean deviation of 62.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B5429P46

Man GLG European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Man GLG European Equity Alt IN EUR. What is your trading attitude regarding investing in Man GLG European Equity Alt IN EUR? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.