DCI Ireland Feeder One B Profile

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Last 1 Month(s)
10 Days Price Trend

DCI Ireland Market Sensitivity

As returns on market increase, DCI Ireland returns are expected to increase less than the market. However during bear market, the loss on holding DCI Ireland will be expected to be smaller as well.
One Month Beta |Analyze DCI Ireland Demand Trend
Check current 30 days DCI Ireland correlation with market (NYSE)
β = 0.0226
DCI Ireland Small BetaDCI Ireland Beta Legend

DCI Ireland Risk Profiles

Key Fundamentals

DCI Ireland Against Markets

DCI Ireland correlation with market

Significant diversification
Overlapping 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, but the immediate impact on correlations cannot be determined at the moment . Check odds of DCI Ireland to be traded at €168.68 in 30 days

DCI Ireland Daily Price Distribution

The median price of DCI Ireland for the period between Sun, Nov 1, 2015 and Tue, Dec 1, 2015 is 167.89 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 1.5, arithmetic mean of 168.04, and mean deviation of 1.21. The Fund did not receive any noticable media coverage during the period.

DCI Ireland Summary

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 2.61 B in assets under management (AUM) with minimum initial investment of 20 M. DCI Ireland Feeder One B is currenly generating return of -0.48%, while the total return for the last 3 years was 8.72%.
Past Market
Performance (0 to 100)
Chance of
NameDCI Ireland Feeder One B
InstrumentIreland Fund
ExchangeIrland Stock Exchange
SectorDCI, LLC
IndustryUSD Corporate Bond
Risk-adjusted AdviceStrong Buy Under Valued
CurrencyEUR - Euro

DCI Ireland Alerts

The fund retains all of the assets under management (AUM) in different types of exotic instruments

DCI Ireland Research Report

Get DCI Ireland research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate DCI Ireland report to view

DCI Ireland Pair Trading Analysis

Correlation analysis and pair trading evaluation for DCI Ireland and PIMCO GIS. 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
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Explore Investment Opportunities

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DCI Ireland Asset Under Management

DCI Ireland Feeder One B is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of USD Corporate Bond category is currently estimated at about 41.77 Billion. DCI Ireland holds roughly 2.61 Billion in net asset claiming about 6% of USD Corporate Bond category.

DCI Ireland Fundamentals Correlation

DCI Ireland vs Competition

DCI Ireland December 1, 2015 Opportunity Range