DCI Ireland (Ireland) Profile

  
178.85
EUR 0.00  0.00%
Last 1 Month(s)
175179

DCI Ireland Market Sensitivity

As returns on market increase, returns on owning DCI Ireland are expected to decrease at a much smaller rate. During bear market, DCI Ireland is likely to outperform the market.
One Month Beta |Analyze DCI Ireland Feeder Demand Trend
Check current 30 days DCI Ireland correlation with market (NYSE)
β = -0.2207
DCI Ireland Almost negative betaDCI Ireland Feeder Beta Legend

DCI Ireland Feeder Risk Profiles

Key Fundamentals

DCI Ireland Against Markets

DCI Ireland correlation with market

Very good 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 €177.06 in 30 days

DCI Ireland Daily Price Distribution

The median price of DCI Ireland for the period between Wed, Jul 27, 2016 and Fri, Aug 26, 2016 is 177.57 with a coefficient of variation of 0.7. The daily time series for the period is distributed with a sample standard deviation of 1.24, arithmetic mean of 177.72, and mean deviation of 1.05. 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%.
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DCI Ireland Alerts
Equity Alerts and Improvement Suggestions
The fund retains about 6.22% of its assets under management (AUM) in cash
Opportunities
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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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