Guinness European (Ireland) Alpha and Beta Analysis Overview

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

Guinness European Market Premiums

α0.00β0.00
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

Current Sentiment - IE00BGHQDX67

Guinness European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Guinness European Equity Income X GBPInc. What is your judgment towards investing in Guinness European Equity Income X GBPInc? Are you bullish or bearish?
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50% Bullish
50% Bearish
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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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