MGI Global (Ireland) Alpha and Beta Analysis

IE00B61G8K48 -- Ireland Fund  

GBp 17,822  516.00  2.81%

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

α0.00   β0.00
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 Earning17.03X6.53X
Price to Book2.16X0.74X
Price to Sales1.31X0.61X
One Year Return11.35% 4.15%
Three Year Return10.43% 3.60%
Five Year Return7.74% 3.24%
Net Asset574.62M4.11B

MGI Global Opportunities

MGI Global Return and Market Media

The median price of MGI Global for the period between Wed, Mar 20, 2019 and Sun, May 19, 2019 is 0.0 with a coefficient of variation of 282.52. The daily time series for the period is distributed with a sample standard deviation of 6537.23, arithmetic mean of 2313.86, and mean deviation of 4101.85. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)