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
Run Premiums

Iridian U Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

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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