Perkins US (Ireland) Alpha and Beta Analysis

F0GBR04CLQ -- Ireland Fund  

USD 23.05  0.40  1.71%

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.
Horizon     30 Days    Login   to change
Run Premiums

Perkins US Market Premiums

α0.00   β0.00
30 days against DJI

Perkins US Fundamentals

 Better Than Average     
 Worse Than Average Compare Perkins US to competition

Perkins US Fundamental Vs Peers

FundamentalsPerkins USPeer Average
Minimum Initial Investment2.5K8.09M
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 Fri, Jan 18, 2019 and Tue, Mar 19, 2019 is 26.44 with a coefficient of variation of 60.36. The daily time series for the period is distributed with a sample standard deviation of 11.79, arithmetic mean of 19.53, and mean deviation of 10.13. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04CLQ

Perkins US Strategic Investor Sentiment

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