Waverton Cautiousome (Ireland) Alpha and Beta Analysis Overview

F00000U4I2 -- Ireland Fund  

GBp 1,070  7.00  0.66%

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
Run Premiums

Waverton Cautiousome Market Premiums

α0.5   β0.0022
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 Asset19.1M1.37B
Minimum Initial Investment1.5K8.09M
Last Dividend Paid0.081.05
Cash Position Weight18.40% 14.48%
Equity Positions Weight38.19% 40.68%
Bond Positions Weight19.86% 14.72%

Waverton Cautiousome Opportunities

Waverton Cautiousome Return and Market Media

The median price of Waverton Cautiousome for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 1127.0 with a coefficient of variation of 52.72. The daily time series for the period is distributed with a sample standard deviation of 473.74, arithmetic mean of 898.6, and mean deviation of 359.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000U4I2

Waverton Cautiousome Investor Sentiment

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