Gramercy Corp (Ireland) Alpha and Beta Analysis Overview

IE00BRCJF758 -- Ireland Fund  

USD 116.19  0.06  0.05%

This module allows you to check different measures of market premium for Gramercy Corp Emerg Mkt Dbt W I USD Acc as well as systematic risk associated with investing in Gramercy Corp over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Gramercy Corp Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Gramercy Corp Fundamentals

 Better Than Average     
 Worse Than Average Compare Gramercy Corp to competition

Gramercy Corp Fundamental Vs Peers

FundamentalsGramercy CorpPeer Average
Price to Sales0.07 times1.03 times
One Year Return(5.70) % 2.30 %
Minimum Initial Investment13 M8.09 M
Cash Position Weight5.32 % 14.48 %
Equity Positions Weight0.03 % 40.68 %
Bond Positions Weight93.99 % 14.72 %

Gramercy Corp Opportunities

Gramercy Corp Return and Market Media

The median price of Gramercy Corp for the period between Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 0.0 with a coefficient of variation of 167.15. The daily time series for the period is distributed with a sample standard deviation of 52.79, arithmetic mean of 31.58, and mean deviation of 45.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BRCJF758

Gramercy Corp Emerg Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Gramercy Corp Emerg Mkt Dbt W I USD Acc. What is your judgment towards investing in Gramercy Corp Emerg Mkt Dbt W I USD Acc? Are you bullish or bearish?
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