Veritas Global (Ireland) Alpha and Beta Analysis Overview

F00000OKTJ -- Ireland Fund  

GBp 4,612  4.00  0.09%

This module allows you to check different measures of market premium for Veritas Global Focus GBP 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

α0.36β0.08
30 days against DJI
Risk Adjusted Performance  

0.2591

Jensen Alpha  

501.33

Total Risk Alpha  

883.73

Sortino Ratio  

0.0

Treynor Ratio  

14.30

Veritas Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Veritas Global to competition

Veritas Global Fundamental Vs Peers

FundamentalsVeritas GlobalPeer Average
Minimum Initial Investment20 M8.09 M
Last Dividend Paid0.131.05
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 Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 3935.0 with a coefficient of variation of 87.42. The daily time series for the period is distributed with a sample standard deviation of 2056.41, arithmetic mean of 2352.23, and mean deviation of 1971.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000OKTJ

Veritas Global Focus Investor Sentiment

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