Orchard S (Ireland) Alpha and Beta Analysis Overview

F00000W0YQ -- Ireland Fund  

GBp 1,005  18.00  1.76%

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
Symbol
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 Investment10K8.09M
Cash Position Weight78.77% 14.48%
Equity Positions Weight21.15% 40.68%

Orchard S Opportunities

Orchard S Return and Market Media

The median price of Orchard S for the period between Tue, Oct 16, 2018 and Sat, Dec 15, 2018 is 1040.0 with a coefficient of variation of 104.45. The daily time series for the period is distributed with a sample standard deviation of 545.65, arithmetic mean of 522.42, and mean deviation of 522.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000W0YQ

Orchard S GBP Investor Sentiment

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