Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

F00000OE8I -- Ireland Fund  

GBp 2,425  17.00  0.71%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Oasis Crescent Market Premiums

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

0.1532

Jensen Alpha  

0.1925

Total Risk Alpha  

0.138

Sortino Ratio  

0.0

Treynor Ratio  

0.4582

Oasis Crescent Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Oasis Crescent to competition

Oasis Crescent Fundamental Vs Peers

FundamentalsOasis CrescentPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.051.05
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 Sun, Jul 22, 2018 and Tue, Aug 21, 2018 is 2254.0 with a coefficient of variation of 89.89. The daily time series for the period is distributed with a sample standard deviation of 1177.95, arithmetic mean of 1310.5, and mean deviation of 1123.29. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OE8I

Oasis Crescent Global Investor Sentiment
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