Veritas Global (Ireland) Alpha and Beta Analysis Overview

F00000OKTI -- Ireland Fund  

EUR 29.42  0.42  1.41%

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.
 Time Horizon     30 Days    Login   to change
Run Premiums

Veritas Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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, Jun 23, 2018 and Mon, Jul 23, 2018 is 26.91 with a coefficient of variation of 83.81. The daily time series for the period is distributed with a sample standard deviation of 13.79, arithmetic mean of 16.46, and mean deviation of 13.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000OKTI

Veritas Global Focus Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Veritas Global Focus EUR D. What is your outlook on investing in Veritas Global Focus EUR D? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.