Guinness Global (Ireland) Alpha and Beta Analysis Overview

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

Guinness Global Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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Current Sentiment - IE00BVYPNX17

Guinness Global Equity Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Guinness Global Equity Income Y USD Acc. What is your judgment towards investing in Guinness Global Equity Income Y USD Acc? Are you bullish or bearish?
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See also Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.