Perkins US (Ireland) Alpha and Beta Analysis Overview

F00000NFBA -- Ireland Fund  

EUR 16.27  0.78  5.04%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Perkins US Fundamentals

 Better Than Average     
 Worse Than Average Compare Perkins US to competition

Perkins US Fundamental Vs Peers

FundamentalsPerkins USPeer Average
Minimum Initial Investment2.5 K8.09 M
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 Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 15.53 with a coefficient of variation of 62.76. The daily time series for the period is distributed with a sample standard deviation of 7.23, arithmetic mean of 11.51, and mean deviation of 6.28. 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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