Man GLG (Ireland) Alpha and Beta Analysis

IE00B5MLB684 -- Ireland Fund  

EUR 100.81  0.19  0.19%

This module allows you to check different measures of market premium for Man GLG European Equity Alt IN H SEK 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
Symbol
Run Premiums

Man GLG Market Premiums

α0.00   β0.00
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 Return(7.97)% 2.30%
Three Year Return0.81% 3.97%
Net Asset1.32B1.37B
Minimum Initial Investment500K8.09M

Man GLG Opportunities

Man GLG Return and Market Media

The median price of Man GLG for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 100.62 with a coefficient of variation of 66.3. The daily time series for the period is distributed with a sample standard deviation of 46.74, arithmetic mean of 70.51, and mean deviation of 42.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B5MLB684

Man GLG European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Man GLG European Equity Alt IN H SEK. What is your trading attitude regarding investing in Man GLG European Equity Alt IN H SEK? 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com