DCI Glbl (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for DCI Glbl IG Corp Bd Sht Dur B Instl Acc as well as systematic risk associated with investing in DCI Glbl over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

DCI Glbl Market Premiums

α0.00   β0.00
30 days against DJI

DCI Glbl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DCI Glbl to competition

DCI Glbl Fundamental Vs Peers

FundamentalsDCI GlblPeer Average
Minimum Initial Investment1000K8.09M
Cash Position Weight4.93% 14.48%
Bond Positions Weight94.92% 14.72%

DCI Glbl Opportunities

DCI Glbl Return and Market Media

The median price of DCI Glbl for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 110.25 with a coefficient of variation of 85.16. The daily time series for the period is distributed with a sample standard deviation of 55.65, arithmetic mean of 65.35, and mean deviation of 53.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OC6V

DCI Glbl IG Investor Sentiment

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