Veritas Global (Ireland) Alpha and Beta Analysis Overview

F00000OKTI -- Ireland Fund  

EUR 30.70  0.13  0.43%

This module allows you to check different measures of market premium for Veritas Global Focus EUR D as well as systematic risk associated with investing in Veritas Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Veritas Global Market Premiums

α0.42β0.18
30 days against DJI
Risk Adjusted Performance  

0.1564

Jensen Alpha  

0.479

Total Risk Alpha  

0.06

Sortino Ratio  

0.0

Treynor Ratio  

11.81

Veritas Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Veritas Global to competition

Veritas Global Fundamental Vs Peers

FundamentalsVeritas GlobalPeer Average
Minimum Initial Investment30 M8.09 M
Last Dividend Paid0.081.05
Cash Position Weight7.45 % 14.48 %
Equity Positions Weight92.55 % 40.68 %

Veritas Global Opportunities

Veritas Global Return and Market Media

The median price of Veritas Global for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 26.91 with a coefficient of variation of 93.6. The daily time series for the period is distributed with a sample standard deviation of 14.27, arithmetic mean of 15.24, and mean deviation of 13.86. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OKTI

Veritas Global Focus Investor Sentiment

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