MGI Global (Ireland) Alpha and Beta Analysis Overview

IE00B61G8K48 -- Ireland Fund  

GBp 19,290  161.00  0.84%

This module allows you to check different measures of market premium for MGI Global Equity M 2 Hdg as well as systematic risk associated with investing in MGI Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

MGI Global Market Premiums

α0.74   β0.0064
30 days against DJI

MGI Global Fundamentals

 Better Than Average     
 Worse Than Average Compare MGI Global to competition

MGI Global Fundamental Vs Peers

FundamentalsMGI GlobalPeer Average
Price to Earning17.03X7.60X
Price to Book2.16X1.04X
Price to Sales1.31X1.03X
One Year Return11.35% 2.30%
Three Year Return10.43% 3.97%
Five Year Return7.74% 1.27%
Net Asset574.62M1.37B

MGI Global Opportunities

MGI Global Return and Market Media

The median price of MGI Global for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 0.0 with a coefficient of variation of 282.53. The daily time series for the period is distributed with a sample standard deviation of 6554.9, arithmetic mean of 2320.11, and mean deviation of 4112.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B61G8K48

MGI Global Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in MGI Global Equity M 2 Hdg. What is your trading attitude regarding investing in MGI Global Equity M 2 Hdg? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.