Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Treynor Ratio  


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, Sep 16, 2018 and Tue, Oct 16, 2018 is 2291.0 with a coefficient of variation of 77.42. The daily time series for the period is distributed with a sample standard deviation of 1140.52, arithmetic mean of 1473.23, and mean deviation of 1071.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OE8I

Oasis Crescent Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Oasis Crescent Global Equity E GBP. What is your perspective on investing in Oasis Crescent Global Equity E GBP? Are you bullish or bearish?
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