Nedgroup Inv (Ireland) Alpha and Beta Analysis

IE00B9CBCV86 -- Ireland Fund  

USD 10.42  0.12  1.14%

This module allows you to check different measures of market premium for Nedgroup Inv MultiFunds Balanced C USD as well as systematic risk associated with investing in Nedgroup Inv over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Nedgroup Inv Market Premiums

α0.00   β0.00
30 days against DJI

Nedgroup Inv Fundamentals

 Better Than Average     
 Worse Than Average Compare Nedgroup Inv to competition

Nedgroup Inv Fundamental Vs Peers

FundamentalsNedgroup InvPeer Average
Minimum Initial Investment1.5K976.16K
Cash Position Weight54.22% 10.61%
Equity Positions Weight24.40% 63.90%
Bond Positions Weight17.64% 11.24%

Nedgroup Inv Opportunities

Nedgroup Inv Return and Market Media

The median price of Nedgroup Inv for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 10.88 with a coefficient of variation of 44.0. The daily time series for the period is distributed with a sample standard deviation of 4.02, arithmetic mean of 9.14, and mean deviation of 2.91. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)