Colchester Lcl (Ireland) Alpha and Beta Analysis Overview

F00000WM32 -- Ireland Fund  

USD 10.53  0.04  0.38%

This module allows you to check different measures of market premium for Colchester Lcl Mkts Rl Ret Bd A USD Acc as well as systematic risk associated with investing in Colchester Lcl over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Colchester Lcl Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0328

Jensen Alpha  

0.0541

Total Risk Alpha  

0.0568

Sortino Ratio  

0.0627

Treynor Ratio  

0.162

Colchester Lcl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Colchester Lcl to competition

Colchester Lcl Fundamental Vs Peers

FundamentalsColchester LclPeer Average
Net Asset2.59 M1.37 B
Minimum Initial Investment1000 K8.09 M
Cash Position Weight32.84 % 14.48 %
Bond Positions Weight45.11 % 14.72 %

Colchester Lcl Opportunities

Colchester Lcl Return and Market Media

The median price of Colchester Lcl for the period between Tue, Jul 17, 2018 and Thu, Aug 16, 2018 is 11.3288002 with a coefficient of variation of 69.94. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 7.81, and mean deviation of 4.97. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000WM32

Colchester Lcl Mkts Investor Sentiment
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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.