Iridian U (Ireland) Alpha and Beta Analysis Overview

F00000VIPX -- Ireland Fund  

GBp 14,266  7.00  0.0491%

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
Symbol
Run Premiums

Iridian U Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.07

Jensen Alpha  

0.18

Total Risk Alpha  

0.40

Sortino Ratio  

0.0

Treynor Ratio  

1.72

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, Aug 20, 2018 and Wed, Sep 19, 2018 is 0.0 with a coefficient of variation of 149.86. The daily time series for the period is distributed with a sample standard deviation of 6764.6, arithmetic mean of 4513.82, and mean deviation of 6155.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VIPX

Iridian U S Investor Sentiment

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