Colchester Global (Ireland) Alpha and Beta Analysis Overview

F00000WM2Q -- Ireland Fund  

SGD 11.26  0.00  0.00%

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

Colchester Global Market Premiums

α0.13   β0.02
30 days against DJI

Colchester Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Colchester Global to competition

Colchester Global Fundamental Vs Peers

FundamentalsColchester GlobalPeer Average
Minimum Initial Investment1000K8.09M
Cash Position Weight34.20% 14.48%
Bond Positions Weight47.79% 14.72%

Colchester Global Opportunities

Colchester Global Return and Market Media

The median price of Colchester Global for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 11.34589958 with a coefficient of variation of 40.2. The daily time series for the period is distributed with a sample standard deviation of 3.94, arithmetic mean of 9.79, and mean deviation of 2.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WM2Q

Colchester Global Bond Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Colchester Global Bond H SGD Hd Acc. What is your opinion about investing in Colchester Global Bond H SGD Hd 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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.