Lindsell Train (Ireland) Alpha and Beta Analysis

F0GBR04FKP -- Ireland Fund  

JPY 470.67  4.86  1.04%

This module allows you to check different measures of market premium for Lindsell Train Japanese Eq A Yen as well as systematic risk associated with investing in Lindsell Train over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Lindsell Train Market Premiums

α0.00   β0.00
30 days against DJI

Lindsell Train Fundamentals

 Better Than Average     
 Worse Than Average Compare Lindsell Train to competition

Lindsell Train Fundamental Vs Peers

FundamentalsLindsell TrainPeer Average
Minimum Initial Investment200K8.09M
Cash Position Weight5.46% 14.48%
Equity Positions Weight94.54% 40.68%

Lindsell Train Opportunities

Lindsell Train Return and Market Media

The median price of Lindsell Train for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 491.01 with a coefficient of variation of 92.38. The daily time series for the period is distributed with a sample standard deviation of 253.73, arithmetic mean of 274.66, and mean deviation of 249.69. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04FKP

Lindsell Train Japanese Investor Sentiment

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Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.