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
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 (%)  

Current Sentiment - F00000W0YQ

Orchard S GBP Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Orchard S GBP Acc. What is your perspective on investing in Orchard S GBP Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com