Tiburon Taiko (Ireland) Alpha and Beta Analysis Overview

IE00BYM6JS46 -- Ireland Fund  

GBp 102,424  4,586  4.29%

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

Tiburon Taiko Market Premiums

α1.69   β0.11
30 days against DJI

Tiburon Taiko Fundamentals

 Better Than Average     
 Worse Than Average Compare Tiburon Taiko to competition

Tiburon Taiko Fundamental Vs Peers

FundamentalsTiburon TaikoPeer Average
Minimum Initial Investment1000K8.09M
Equity Positions Weight100.00% 40.68%

Tiburon Taiko Opportunities

Tiburon Taiko Return and Market Media

The median price of Tiburon Taiko for the period between Thu, Oct 18, 2018 and Mon, Dec 17, 2018 is 1155.70996094 with a coefficient of variation of 154.69. The daily time series for the period is distributed with a sample standard deviation of 53654.03, arithmetic mean of 34685.56, and mean deviation of 48396.35. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BYM6JS46

Tiburon Taiko GBP Investor Sentiment

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