Modest diversificationOverlapping area represents amount of risk that can be diversified away by holding DCI Ireland Feeder One B and equity matching NYA index in the same portfolio
DCI Ireland Diversification Suggestion
Use DCI Ireland to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of DCI Ireland to be traded at 175.26 in 30 days
DCI Ireland Daily Price Distribution
The median price of DCI Ireland for the period between Fri, May 27, 2016 and Sun, Jun 26, 2016 is 176.47 with a coefficient of variation of 0.45. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 176.36, and mean deviation of 0.67. The Fund did not receive any noticable media coverage during the period.
DCI Ireland Feeder One B [IE00B0H4TS55] is traded in Ireland and was established in February 22, 2006. The fund is listed under USD Corporate Bond category and is part of DCI, LLC family. This fund currently has accumulated 2.59 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of 3.79%, while the total return for the last 3 years was 8.72%.
DCI Ireland Feeder generates negative expected return over the last 30 days
The fund retains about 6.22% of its assets under management (AUM) in cash
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Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS Gl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return