Veritas Global (Ireland) Alpha and Beta Analysis Overview

F00000OKTJ -- Ireland Fund  

GBp 4,428  12.00  0.27%

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

α0.12   β0.04
30 days against DJI

Veritas Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Veritas Global to competition

Veritas Global Fundamental Vs Peers

FundamentalsVeritas GlobalPeer Average
Minimum Initial Investment20M8.09M
Last Dividend Paid0.161.05
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 Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 3939.0 with a coefficient of variation of 77.51. The daily time series for the period is distributed with a sample standard deviation of 2059.11, arithmetic mean of 2656.75, and mean deviation of 1924.5. 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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