Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

F00000N763 -- Ireland Fund  

GBp 1,780  7.00  0.39%

This module allows you to check different measures of market premium for Oasis Crescent Global Low Eq B as well as systematic risk associated with investing in Oasis Crescent over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Oasis Crescent Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.2313

Jensen Alpha  

0.184

Total Risk Alpha  

0.1351

Sortino Ratio  

0.0

Treynor Ratio  

3.14

Oasis Crescent Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Oasis Crescent to competition

Oasis Crescent Fundamental Vs Peers

FundamentalsOasis CrescentPeer Average
Cash Position Weight8.56 % 14.48 %
Equity Positions Weight54.07 % 40.68 %
Bond Positions Weight37.06 % 14.72 %

Oasis Crescent Opportunities

Oasis Crescent Return and Market Media

The median price of Oasis Crescent for the period between Wed, Jul 18, 2018 and Fri, Aug 17, 2018 is 1706.0 with a coefficient of variation of 82.81. The daily time series for the period is distributed with a sample standard deviation of 884.83, arithmetic mean of 1068.5, and mean deviation of 801.38. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000N763

Oasis Crescent Global Investor Sentiment
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