Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

F00000OE8I -- Ireland Fund  

GBp 2,299  44.00  1.88%

This module allows you to check different measures of market premium for Oasis Crescent Global Equity E GBP 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

α0.67   β0.09
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
Minimum Initial Investment5K8.09M
Last Dividend Paid0.241.05
Cash Position Weight5.86% 14.48%
Equity Positions Weight90.42% 40.68%
Bond Positions Weight3.72% 14.72%

Oasis Crescent Opportunities

Oasis Crescent Return and Market Media

The median price of Oasis Crescent for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 2299.0 with a coefficient of variation of 68.06. The daily time series for the period is distributed with a sample standard deviation of 1101.89, arithmetic mean of 1618.96, and mean deviation of 996.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OE8I

Oasis Crescent Global Investor Sentiment

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