Oasis Crescent (Ireland) Alpha and Beta Analysis Overview

F0GBR066PV -- Ireland Fund  

USD 9.53  0.09  0.94%

This module allows you to check different measures of market premium for Oasis Crescent Glbl Property Eq A as well as systematic risk associated with investing in Oasis Crescent over a specified time horizon. Additionally see Oasis Crescent Backtesting, Portfolio Optimization, Oasis Crescent Correlation, Oasis Crescent Hype Analysis, Oasis Crescent Volatility, Oasis Crescent History and analyze Oasis Crescent Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Oasis Crescent Market Premiums

α0.22β0.07
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Oasis Crescent expected buy-and-hold returns

Oasis Crescent Market Price Analysis

Oasis Crescent Return and Market Media

The median price of Oasis Crescent for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 2.03, arithmetic mean of 0.43, and mean deviation of 0.83. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Washington Prime Group Receives 7.00 Average Price Target fr...05/05/2018

Current Sentiment - F0GBR066PV

Oasis Crescent Glbl Investor Sentiment
Macroaxis portfolio users are insensible in their opinion about investing in Oasis Crescent Glbl Property Eq A. What is your perspective on investing in Oasis Crescent Glbl Property Eq A? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Oasis Crescent Backtesting, Portfolio Optimization, Oasis Crescent Correlation, Oasis Crescent Hype Analysis, Oasis Crescent Volatility, Oasis Crescent History and analyze Oasis Crescent Performance. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">