Smith Williamson (Ireland) Alpha and Beta Analysis Overview

IE0031482866 -- Ireland Fund  

GBp 162.00  1.00  0.61%

This module allows you to check different measures of market premium for Smith Williamson Santos Investment GBP as well as systematic risk associated with investing in Smith Williamson over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Smith Williamson Market Premiums

α0.31   β0.09
30 days against DJI

Smith Williamson Fundamentals

 Better Than Average     
 Worse Than Average Compare Smith Williamson to competition

Smith Williamson Fundamental Vs Peers

FundamentalsSmith WilliamsonPeer Average
Price to Earning15.47X7.60X
Price to Book1.87X1.04X
Price to Sales1.07X1.03X
One Year Return(1.18)% 2.30%
Three Year Return6.54% 3.97%
Net Asset11.44M1.37B
Minimum Initial Investment500K8.09M

Smith Williamson Opportunities

Smith Williamson Return and Market Media

The median price of Smith Williamson for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 0.0 with a coefficient of variation of 121.58. The daily time series for the period is distributed with a sample standard deviation of 85.33, arithmetic mean of 70.18, and mean deviation of 82.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE0031482866

Smith Williamson Santos Investor Sentiment

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