Guinness Global (Ireland) Alpha and Beta Analysis

IE00BVYPNX17 -- Ireland Fund  

USD 11.51  0.20  1.71%

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. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Guinness Global Market Premiums

α0.00   β0.00
30 days against DJI

Guinness Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Guinness Global to competition

Guinness Global Fundamental Vs Peers

FundamentalsGuinness GlobalPeer Average
Minimum Initial Investment10M8.09M
Cash Position Weight2.18% 14.48%
Equity Positions Weight97.82% 40.68%

Guinness Global Opportunities

Guinness Global Return and Market Media

The median price of Guinness Global for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 12.56 with a coefficient of variation of 55.04. The daily time series for the period is distributed with a sample standard deviation of 5.41, arithmetic mean of 9.83, and mean deviation of 4.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BVYPNX17

Guinness Global Equity Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.