Smith Williamson (Ireland) Alpha and Beta Analysis

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 Asset50.22M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight99.94% 10.61%
Bond Positions Weight0.06% 11.24%

Smith Williamson Opportunities

Smith Williamson Return and Market Media

The median price of Smith Williamson for the period between Thu, Apr 25, 2019 and Mon, Jun 24, 2019 is 100.0 with a coefficient of variation of 67.63. The daily time series for the period is distributed with a sample standard deviation of 47.05, arithmetic mean of 69.57, and mean deviation of 42.34. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)