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 Feeder Demand Trend
Check current 30 days DCI Ireland correlation with market (NYSE)
β = 0.0442
DCI Ireland Small BetaDCI Ireland Feeder Beta Legend

DCI Ireland Feeder Risk Profiles

Key Fundamentals

DCI Ireland Against Markets

DCI Ireland correlation with market

Average 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 €173.79 in 30 days

DCI Ireland Daily Price Distribution

The median price of DCI Ireland for the period between Tue, Apr 26, 2016 and Thu, May 26, 2016 is 175.55 with a coefficient of variation of 0.37. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 175.63, and mean deviation of 0.52. 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 2.59 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%.
Current Ratings
DCI Ireland 30 Performance Scores
Past Market
Performance (0 to 100)
Chance of
NameDCI Ireland Feeder One B
InstrumentIreland Fund
ExchangeIrland Stock Exchange
SectorDCI, LLC
IndustryUSD Corporate Bond
Macroaxis AdviceHold  Fairly Valued
CurrencyEUR - Euro
DCI Ireland Alerts
Equity Alerts and Improvement Suggestions
The fund retains about 6.22% of its assets under management (AUM) in cash
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Research Report
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Pair Trading
DCI Ireland Pair Trading Analysis
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
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