Colchester Global (Ireland) Alpha and Beta Analysis

F00000WM2Q -- Ireland Fund  

SGD 11.33  0.04  0.35%

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

α0.00   β0.00
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 Investment1000K976.16K
Cash Position Weight34.20% 10.61%
Bond Positions Weight47.79% 11.24%

Colchester Global Opportunities

Colchester Global Return and Market Media

The median price of Colchester Global for the period between Thu, Mar 28, 2019 and Mon, May 27, 2019 is 11.3 with a coefficient of variation of 40.2. The daily time series for the period is distributed with a sample standard deviation of 3.93, arithmetic mean of 9.78, and mean deviation of 2.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)