Perkins US (Ireland) Alpha and Beta Analysis Overview

F0GBR04CLQ -- Ireland Fund  

USD 26.56  0.01  0.0376%

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

Perkins US Market Premiums

α0.028824β0.0142
30 days against DJI
Risk Adjusted Performance  

0.081

Jensen Alpha  

0.0321

Total Risk Alpha  

0.13

Sortino Ratio  

0.0

Treynor Ratio  

0.1323

Perkins US Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Perkins US to competition

Perkins US Fundamental Vs Peers

FundamentalsPerkins USPeer Average
Minimum Initial Investment2.5 K8.09 M
Cash Position Weight6.02 % 14.48 %
Equity Positions Weight93.98 % 40.68 %

Perkins US Opportunities

Perkins US Return and Market Media

The median price of Perkins US for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 25.25 with a coefficient of variation of 89.91. The daily time series for the period is distributed with a sample standard deviation of 13.22, arithmetic mean of 14.7, and mean deviation of 12.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F0GBR04CLQ

Perkins US Strategic Investor Sentiment
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Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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