Salar C2 (Ireland) Alpha and Beta Analysis Overview

F000003ZYI -- Ireland Fund  

GBp 13,801  52.00  0.38%

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.
Horizon     30 Days    Login   to change
Run Premiums

Salar C2 Market Premiums

α0.29   β0.0025
30 days against DJI

Salar C2 Fundamentals

 Better Than Average     
 Worse Than Average Compare Salar C2 to competition

Salar C2 Fundamental Vs Peers

FundamentalsSalar C2Peer Average
Minimum Initial Investment250K8.09M
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 Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 140.96000671 with a coefficient of variation of 152.37. The daily time series for the period is distributed with a sample standard deviation of 6466.09, arithmetic mean of 4243.72, and mean deviation of 5832.53. 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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