Northern Trust (Ireland) Alpha and Beta Analysis

IE00BRYG9J40 -- Ireland Fund  

EUR 8.79  0.22  2.44%

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

Northern Trust Market Premiums

α0.00   β0.00
30 days against DJI

Northern Trust Fundamentals

 Better Than Average     
 Worse Than Average Compare Northern Trust to competition

Northern Trust Fundamental Vs Peers

FundamentalsNorthern TrustPeer Average
Minimum Initial Investment30M976.16K
Last Dividend Paid0.310.65
Cash Position Weight0.01% 10.61%
Equity Positions Weight98.33% 63.90%

Northern Trust Opportunities

Northern Trust Return and Market Media

The median price of Northern Trust for the period between Tue, Apr 16, 2019 and Sat, Jun 15, 2019 is 10.28 with a coefficient of variation of 46.23. The daily time series for the period is distributed with a sample standard deviation of 3.93, arithmetic mean of 8.5, and mean deviation of 2.83. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)