Veritas Global (Ireland) Alpha and Beta Analysis Overview

IE00B686VM08 -- Ireland Fund  

GBp 20,760  295.00  1.40%

This module allows you to check different measures of market premium for Veritas Global Equity Income GBP D as well as systematic risk associated with investing in Veritas Global over a specified time horizon. Please also check Veritas Global Backtesting, Portfolio Optimization, Veritas Global Correlation, Veritas Global Hype Analysis, Veritas Global Volatility, Veritas Global History and analyze Veritas Global Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Veritas Global Market Premiums

α0.26β0.0107
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Veritas Global expected buy-and-hold returns

Veritas Global Market Price Analysis

Veritas Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B686VM08

Veritas Global Equity Investor Sentiment
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Please also check Veritas Global Backtesting, Portfolio Optimization, Veritas Global Correlation, Veritas Global Hype Analysis, Veritas Global Volatility, Veritas Global History and analyze Veritas Global Performance. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..