Orchard S (Ireland) Alpha and Beta Analysis Overview

F00000W0YQ -- Ireland Fund  

GBp 1,034  12.00  1.15%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Orchard S Fundamentals

 Better Than Average     
 Worse Than Average Compare Orchard S to competition

Orchard S Fundamental Vs Peers

FundamentalsOrchard SPeer Average
Minimum Initial Investment10 K8.09 M
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 Wed, Sep 19, 2018 and Fri, Oct 19, 2018 is 0.0 with a coefficient of variation of 114.89. The daily time series for the period is distributed with a sample standard deviation of 545.53, arithmetic mean of 474.82, and mean deviation of 517.98. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000W0YQ

Orchard S GBP Investor Sentiment

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