Smith Williamson (Ireland) Alpha and Beta Analysis Overview

F0000020OE -- Ireland Fund  

GBp 100.00  0.00  0.00%

This module allows you to check different measures of market premium for Smith Williamson Cash as well as systematic risk associated with investing in Smith Williamson over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Smith Williamson Market Premiums

α0.00   β0.00
30 days against DJI

Smith Williamson Fundamentals

 Better Than Average     
 Worse Than Average Compare Smith Williamson to competition

Smith Williamson Fundamental Vs Peers

FundamentalsSmith WilliamsonPeer Average
Net Asset50.22M1.37B
Minimum Initial Investment1K8.09M
Cash Position Weight99.94% 14.48%
Bond Positions Weight0.06% 14.72%

Smith Williamson Opportunities

Smith Williamson Return and Market Media

The median price of Smith Williamson for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 100.0 with a coefficient of variation of 72.46. The daily time series for the period is distributed with a sample standard deviation of 48.3, arithmetic mean of 66.67, and mean deviation of 44.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0000020OE

Smith Williamson Cash Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.