Salar C2 (Ireland) Alpha and Beta Analysis Overview

F000003ZYI -- Ireland Fund  

GBp 14,024  19.00  0.14%

This module allows you to check different measures of market premium for Salar C2 GBP Distr Non as well as systematic risk associated with investing in Salar C2 over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Run Premiums

Salar C2 Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Salar C2 Fundamentals

 Better Than Average     
 Worse Than Average Compare Salar C2 to competition

Salar C2 Fundamental Vs Peers

FundamentalsSalar C2Peer Average
Minimum Initial Investment250 K8.09 M
Cash Position Weight9.97 % 14.48 %
Equity Positions Weight1.21 % 40.68 %
Bond Positions Weight6.72 % 14.72 %

Salar C2 Opportunities

Salar C2 Return and Market Media

The median price of Salar C2 for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 141.33000183 with a coefficient of variation of 146.75. The daily time series for the period is distributed with a sample standard deviation of 6702.93, arithmetic mean of 4567.58, and mean deviation of 6100.27. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000003ZYI

Salar C2 GBP Investor Sentiment
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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.