Colchester Lcl (Ireland) Alpha and Beta Analysis Overview

F00000WM32 -- Ireland Fund  

USD 10.32  0.10  0.96%

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.
Horizon     30 Days    Login   to change
Run Premiums

Colchester Lcl Market Premiums

α0.28   β0.0457
30 days against DJI

Colchester Lcl Fundamentals

 Better Than Average     
 Worse Than Average Compare Colchester Lcl to competition

Colchester Lcl Fundamental Vs Peers

FundamentalsColchester LclPeer Average
Net Asset2.59M1.37B
Minimum Initial Investment1000K8.09M
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 Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 11.33380032 with a coefficient of variation of 51.42. The daily time series for the period is distributed with a sample standard deviation of 4.63, arithmetic mean of 9.0, and mean deviation of 3.68. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WM32

Colchester Lcl Mkts Investor Sentiment

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