Perkins US (Ireland) Alpha and Beta Analysis

F00000NFBA -- Ireland Fund  

EUR 13.79  0.22  0.02%

This module allows you to check different measures of market premium for Perkins US Strategic Value E EUR Acc Hdg as well as systematic risk associated with investing in Perkins US over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Perkins US Market Premiums

α1.79   β0.02
30 days against DJI

Perkins US Fundamentals

 Better Than Average     
 Worse Than Average Compare Perkins US to competition

Perkins US Fundamental Vs Peers

FundamentalsPerkins USPeer Average
Minimum Initial Investment2.5K8.09M
Cash Position Weight6.02% 14.48%
Equity Positions Weight93.98% 40.68%

Perkins US Opportunities

Perkins US Return and Market Media

The median price of Perkins US for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 15.39999962 with a coefficient of variation of 40.29. The daily time series for the period is distributed with a sample standard deviation of 5.45, arithmetic mean of 13.53, and mean deviation of 3.69. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000NFBA

Perkins US Strategic Investor Sentiment

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