Iridian U (Ireland) Alpha and Beta Analysis Overview

F00000VIPX -- Ireland Fund  

GBp 13,564  308.00  2.22%

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

Iridian U Market Premiums

α0.00   β0.00
30 days against DJI

Iridian U Fundamentals

 Better Than Average     
 Worse Than Average Compare Iridian U to competition

Iridian U Fundamental Vs Peers

FundamentalsIridian UPeer Average
Minimum Initial Investment10 M8.09 M
Cash Position Weight2.88 % 14.48 %
Equity Positions Weight97.12 % 40.68 %

Iridian U Opportunities

Iridian U Return and Market Media

The median price of Iridian U for the period between Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 0.0 with a coefficient of variation of 149.84. The daily time series for the period is distributed with a sample standard deviation of 6668.48, arithmetic mean of 4450.36, and mean deviation of 6068.68. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VIPX

Iridian U S Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Iridian U S Equity I GBP. What is your judgment towards investing in Iridian U S Equity I GBP? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.