Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

F00000N763 -- Ireland Fund  

GBp 1,665  38.00  2.23%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Oasis Crescent Market Premiums

α1β0.24
30 days against DJI
Risk Adjusted Performance  

0.2635

Jensen Alpha  

0.3157

Total Risk Alpha  

0.4793

Sortino Ratio  

0.0

Treynor Ratio  

1.61

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 Fri, Sep 21, 2018 and Sun, Oct 21, 2018 is 1706.0 with a coefficient of variation of 62.46. The daily time series for the period is distributed with a sample standard deviation of 796.92, arithmetic mean of 1275.8, and mean deviation of 680.43. 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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