Vanguard SRI (Ireland) Alpha and Beta Analysis

IE00B76VTR58 -- Ireland Fund  

GBp 14,634  21.00  0.14%

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

Vanguard SRI Market Premiums

α0.00   β0.00
30 days against DJI

Vanguard SRI Fundamentals

 Better Than Average     
 Worse Than Average Compare Vanguard SRI to competition

Vanguard SRI Fundamental Vs Peers

FundamentalsVanguard SRIPeer Average
Price to Earning16.15X7.60X
Price to Book1.65X1.04X
Price to Sales1.06X1.03X
One Year Return15.96% 2.30%
Three Year Return8.92% 3.97%
Net Asset926.09M1.37B
Minimum Initial Investment100K8.09M

Vanguard SRI Opportunities

Vanguard SRI Return and Market Media

The median price of Vanguard SRI for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 0.0 with a coefficient of variation of 156.26. The daily time series for the period is distributed with a sample standard deviation of 7319.9, arithmetic mean of 4684.45, and mean deviation of 6600.82. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B76VTR58

Vanguard SRI European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Vanguard SRI European Stock GBP. What is your outlook on investing in Vanguard SRI European Stock GBP? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.