Salar C2 (Ireland) Alpha and Beta Analysis Overview

F000003ZYI -- Ireland Fund  

GBp 13,684  208.00  1.50%

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
Symbol
Run Premiums

Salar C2 Market Premiums

α0.64β0.0024
30 days against DJI
Risk Adjusted Performance  

0.2405

Jensen Alpha  

456.49

Total Risk Alpha  

574.57

Sortino Ratio  

0.0

Treynor Ratio  

4.74

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, Sep 17, 2018 and Wed, Oct 17, 2018 is 14024.0 with a coefficient of variation of 93.1. The daily time series for the period is distributed with a sample standard deviation of 7186.7, arithmetic mean of 7719.68, and mean deviation of 6992.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000003ZYI

Salar C2 GBP Investor Sentiment

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