Gramercy Corp (Ireland) Alpha and Beta Analysis Overview

IE00BRCJF758 -- Ireland Fund  

USD 112.77  0.36  0.32%

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

α0.92   β0.04
30 days against DJI

Gramercy Corp Fundamentals

 Better Than Average     
 Worse Than Average Compare Gramercy Corp to competition

Gramercy Corp Fundamental Vs Peers

FundamentalsGramercy CorpPeer Average
Price to Sales0.07X1.03X
One Year Return(5.70)% 2.30%
Minimum Initial Investment13M8.09M
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 Mon, Oct 15, 2018 and Fri, Dec 14, 2018 is 115.31 with a coefficient of variation of 86.45. The daily time series for the period is distributed with a sample standard deviation of 58.7, arithmetic mean of 67.91, and mean deviation of 57.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BRCJF758

Gramercy Corp Emerg Investor Sentiment

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