Oasis Crescent (Ireland) Alpha and Beta Analysis

F00000N763 -- Ireland Fund  

GBp 1,675  34.00  1.99%

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
Run Premiums

Oasis Crescent Market Premiums

α0.00   β0.00
30 days against DJI

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% 10.61%
Equity Positions Weight54.07% 63.90%
Bond Positions Weight37.06% 11.24%

Oasis Crescent Opportunities

Oasis Crescent Return and Market Media

The median price of Oasis Crescent for the period between Sun, May 19, 2019 and Thu, Jul 18, 2019 is 1711.0 with a coefficient of variation of 46.96. The daily time series for the period is distributed with a sample standard deviation of 672.69, arithmetic mean of 1432.35, and mean deviation of 498.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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