DCI Glbl (Ireland) Alpha and Beta Analysis Overview

F00000OC6V -- Ireland Fund  

EUR 110.25  0.42  0.38%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

DCI Glbl Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

DCI Glbl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DCI Glbl to competition

DCI Glbl Fundamental Vs Peers

FundamentalsDCI GlblPeer Average
Minimum Initial Investment1000 K8.09 M
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, Jul 15, 2018 and Tue, Aug 14, 2018 is 110.25 with a coefficient of variation of 89.87. The daily time series for the period is distributed with a sample standard deviation of 56.83, arithmetic mean of 63.23, and mean deviation of 54.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OC6V

DCI Glbl IG Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in DCI Glbl IG Corp Bd Sht Dur B Instl Acc. What is your opinion about investing in DCI Glbl IG Corp Bd Sht Dur B Instl Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.