Oasis Crescent (Ireland) Alpha and Beta Analysis

F0GBR066PV -- Ireland Fund  

USD 9.04  0.06  0.67%

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 Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Oasis Crescent Market Premiums

α0.00   β0.00
30 days against DJI

Oasis Crescent Fundamentals

 Better Than Average     
 Worse Than Average Compare Oasis Crescent to competition

Oasis Crescent Fundamental Vs Peers

FundamentalsOasis CrescentPeer Average
Minimum Initial Investment5M8.09M
Last Dividend Paid0.061.05
Cash Position Weight6.08% 14.48%
Equity Positions Weight90.26% 40.68%
Bond Positions Weight1.28% 14.72%

Oasis Crescent Opportunities

Oasis Crescent Return and Market Media

The median price of Oasis Crescent for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 9.42 with a coefficient of variation of 101.16. The daily time series for the period is distributed with a sample standard deviation of 4.81, arithmetic mean of 4.75, and mean deviation of 4.75. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
50% Bullish
50% Bearish

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