Russell Floating (Ireland) Alpha and Beta Analysis

F00000VCV7 -- Ireland Fund  

GBp 100,191  238.00  0.00%

This module allows you to check different measures of market premium for Russell Floating Rate Fd I Stg H Income as well as systematic risk associated with investing in Russell Floating over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Russell Floating Market Premiums

α0.19   β0.0148
30 days against DJI

Russell Floating Fundamentals

 Better Than Average     
 Worse Than Average Compare Russell Floating to competition

Russell Floating Fundamental Vs Peers

FundamentalsRussell FloatingPeer Average
Minimum Initial Investment1000K8.09M
Last Dividend Paid12.521.05
Cash Position Weight4.36% 14.48%
Bond Positions Weight65.16% 14.72%

Russell Floating Opportunities

Russell Floating Return and Market Media

The median price of Russell Floating for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 101234.0 with a coefficient of variation of 49.45. The daily time series for the period is distributed with a sample standard deviation of 41020.46, arithmetic mean of 82958.91, and mean deviation of 30166.88. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VCV7

Russell Floating Rate Investor Sentiment

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Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.