Odey Allegra (Ireland) Alpha and Beta Analysis Overview

IE00BB0RGX25 -- Ireland Fund  

GBp 16,983  86.00  0.50%

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

Odey Allegra Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Odey Allegra Fundamentals

 Better Than Average     
 Worse Than Average Compare Odey Allegra to competition

Odey Allegra Fundamental Vs Peers

FundamentalsOdey AllegraPeer Average
Price to Earning13.53 times7.60 times
Price to Book1.91 times1.04 times
Price to Sales0.89 times1.03 times
One Year Return3.52 % 2.30 %
Minimum Initial Investment1000 K8.09 M
Cash Position Weight29.14 % 14.48 %
Equity Positions Weight70.86 % 40.68 %

Odey Allegra Opportunities

Odey Allegra Return and Market Media

The median price of Odey Allegra for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 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 3589.02, arithmetic mean of 765.18, and mean deviation of 1460.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BB0RGX25

Odey Allegra Developed Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Odey Allegra Developed Markets R GBP. What is your perspective on investing in Odey Allegra Developed Markets R GBP? Are you bullish or bearish?
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