Colchester Global (Ireland) Alpha and Beta Analysis Overview

F00000WM2U -- Ireland Fund  

USD 14.72  0.05  0.34%

This module allows you to check different measures of market premium for Colchester Global Real Ret Bd A USD 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

α0.14   β0.0077
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 Weight40.45% 14.48%
Bond Positions Weight46.17% 14.72%

Colchester Global Opportunities

Colchester Global Return and Market Media

The median price of Colchester Global for the period between Sat, Oct 20, 2018 and Wed, Dec 19, 2018 is 15.1377 with a coefficient of variation of 1.08. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 15.14, and mean deviation of 0.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WM2U

Colchester Global Real Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Colchester Global Real Ret Bd A USD Acc. What is your opinion about investing in Colchester Global Real Ret Bd A USD Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.