CGWM Select (Ireland) Alpha and Beta Analysis Overview

    IE00BGLP2096 -- Ireland Fund  

    EUR 89.53  0.02  0.0223%

    This module allows you to check different measures of market premium for CGWM Select Bond A EUR H as well as systematic risk associated with investing in CGWM Select over a specified time horizon. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Run Premiums

    CGWM Select Market Premiums

    α0.07   β0.03
    30 days against DJI

    CGWM Select Fundamentals

     Better Than Average     
     Worse Than Average Compare CGWM Select to competition

    CGWM Select Fundamental Vs Peers

    FundamentalsCGWM SelectPeer Average
    One Year Return(0.39)% 2.30%
    Last Dividend Paid0.891.05

    CGWM Select Opportunities

    CGWM Select Return and Market Media

    The median price of CGWM Select for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 44.81, arithmetic mean of 33.48, and mean deviation of 42.62. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BGLP2096

    CGWM Select Bond Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in CGWM Select Bond A EUR H. What is your opinion about investing in CGWM Select Bond A EUR H? Are you bullish or bearish?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Please also check Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.