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
| α | 0.22 | β | 0.07 |
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 (%) |
1 | Washington Prime Group Receives 7.00 Average Price Target fr... | 05/05/2018 |
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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.