Orchard S (Ireland) Alpha and Beta Analysis

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

Orchard S Market Premiums

α0.00   β0.00
30 days against DJI

Orchard S Fundamentals

 Better Than Average     
 Worse Than Average Compare Orchard S to competition

Orchard S Fundamental Vs Peers

FundamentalsOrchard SPeer Average
Minimum Initial Investment10K
Cash Position Weight78.77%
Equity Positions Weight21.15%

Orchard S Opportunities

Orchard S Return and Market Media

The median price of Orchard S for the period between Sat, Feb 23, 2019 and Wed, Apr 24, 2019 is 1040.0 with a coefficient of variation of 103.78. The daily time series for the period is distributed with a sample standard deviation of 542.23, arithmetic mean of 522.5, and mean deviation of 522.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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