Waverton Cautiousome (Ireland) Alpha and Beta Analysis

F00000U4I2 -- Ireland Fund  

GBp 1,067  6.00  0.56%

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

Waverton Cautiousome Market Premiums

α0.00   β0.00
30 days against DJI

Waverton Cautiousome Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Waverton Cautiousome to competition

Waverton Cautiousome Fundamental Vs Peers

FundamentalsWaverton CautiousomePeer Average
Net Asset19.1M4.11B
Minimum Initial Investment1.5K976.16K
Last Dividend Paid0.080.65
Cash Position Weight18.40% 10.61%
Equity Positions Weight38.19% 63.90%
Bond Positions Weight19.86% 11.24%

Waverton Cautiousome Opportunities

Waverton Cautiousome Return and Market Media

The median price of Waverton Cautiousome for the period between Fri, Mar 22, 2019 and Tue, May 21, 2019 is 1126.0 with a coefficient of variation of 49.49. The daily time series for the period is distributed with a sample standard deviation of 452.15, arithmetic mean of 913.55, and mean deviation of 332.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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