London Capital (Ireland) Alpha and Beta Analysis Overview

F00000TWNP -- Ireland Fund  

USD 109.51  0.16  0.15%

This module allows you to check different measures of market premium for London Capital Glbl Bal Fxd I as well as systematic risk associated with investing in London Capital over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

London Capital Market Premiums

α0.049224β0.006
30 days against DJI
Risk Adjusted Performance  

0.1

Jensen Alpha  

0.01718

Total Risk Alpha  

0.028703

Sortino Ratio  

0.0

Treynor Ratio  

0.58

London Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare London Capital to competition

London Capital Fundamental Vs Peers

FundamentalsLondon CapitalPeer Average
Cash Position Weight0.26 % 14.48 %
Equity Positions Weight1.76 % 40.68 %
Bond Positions Weight91.32 % 14.72 %

London Capital Opportunities

London Capital Return and Market Media

The median price of London Capital for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 109.17 with a coefficient of variation of 106.9. The daily time series for the period is distributed with a sample standard deviation of 58.42, arithmetic mean of 54.65, and mean deviation of 54.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000TWNP

London Capital Glbl Investor Sentiment
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