Sarasin IE (Ireland) Alpha and Beta Analysis

F00000P01W -- Ireland Fund  

USD 56.17  0.76  1.33%

This module allows you to check different measures of market premium for Sarasin IE GlobalSar Dynamic P as well as systematic risk associated with investing in Sarasin IE over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Sarasin IE Market Premiums

α0.00   β0.00
30 days against DJI

Sarasin IE Fundamentals

 Better Than Average     
 Worse Than Average Compare Sarasin IE to competition

Sarasin IE Fundamental Vs Peers

FundamentalsSarasin IEPeer Average
Net Asset91.64M1.37B
Minimum Initial Investment3K8.09M
Last Dividend Paid0.561.05
Cash Position Weight6.16% 14.48%
Equity Positions Weight62.26% 40.68%
Bond Positions Weight23.85% 14.72%

Sarasin IE Opportunities

Sarasin IE Return and Market Media

The median price of Sarasin IE for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 60.38 with a coefficient of variation of 2.64. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 60.01, and mean deviation of 0.96. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000P01W

Sarasin IE GlobalSar Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.