Guinness Best (Ireland) Alpha and Beta Analysis Overview

    IE00BZ08YS42 -- Ireland Fund  

    EUR 11.09  0.28  2.46%

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

    Guinness Best Market Premiums

    α0.79   β0.05
    30 days against DJI

    Guinness Best Fundamentals

     Better Than Average     
     Worse Than Average Compare Guinness Best to competition

    Guinness Best Fundamental Vs Peers

    FundamentalsGuinness BestPeer Average
    Cash Position Weight2.44% 14.48%
    Equity Positions Weight97.56% 40.68%

    Guinness Best Opportunities

    Guinness Best Return and Market Media

    The median price of Guinness Best for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 0.0 with a coefficient of variation of 127.56. The daily time series for the period is distributed with a sample standard deviation of 7.08, arithmetic mean of 5.55, and mean deviation of 6.81. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BZ08YS42

    Guinness Best Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in Guinness Best of China C EUR Acc. What is your judgment towards investing in Guinness Best of China C EUR Acc? Are you bullish or bearish?
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