MGI UK (Ireland) Alpha and Beta Analysis Overview

IE00BVTW2K76 -- Ireland Fund  

GBp 9,942  0.00  0.00%

This module allows you to check different measures of market premium for MGI UK Cash M 3 GBP Acc as well as systematic risk associated with investing in MGI UK over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

MGI UK Market Premiums

α0.00   β0.00
30 days against DJI

MGI UK Fundamentals

 Better Than Average     
 Worse Than Average Compare MGI UK to competition

MGI UK Fundamental Vs Peers

FundamentalsMGI UKPeer Average
Net Asset49.07M1.37B
Minimum Initial Investment250K8.09M
Cash Position Weight95.94% 14.48%
Bond Positions Weight0.67% 14.72%

MGI UK Opportunities

MGI UK Return and Market Media

The median price of MGI UK for the period between Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 9940.0 with a coefficient of variation of 72.76. The daily time series for the period is distributed with a sample standard deviation of 4823.31, arithmetic mean of 6629.0, and mean deviation of 4419.33. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BVTW2K76

MGI UK Cash Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in MGI UK Cash M 3 GBP Acc. What is your trading attitude regarding investing in MGI UK Cash M 3 GBP Acc? Are you bullish or bearish?
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