Orchard A (Ireland) Financial Diagnostics

IE0032214995 -- Ireland Fund  

GBp 17.68  0.05  0.28%

The latest price spikes of Orchard A GBP may raise some interest from investors. The Fund closed today at a share price of 17.68 on 1.000 in trading volume. The fund money managers were quite successful positioning the fund components to exploit market volatility in March 2019. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 172.8141. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Orchard A holdings. This diagnostics interface makes it easy to digest most current publicly released information about Orchard A as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Orchard A price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

Orchard A Note

The fund retains about 69.32% of assets under management (AUM) in cash. The Fund will seek to achieve its objective through investing globally in equity securities that are freely transferable securities traded on Regulated Markets. The equities selected will be primarily highly capitalised, liquid, mature companies with highly developed product lines, brands and free cash flow generation. The Fund will seek to reduce volatility associated with traditional equity investment, while attempting to produce better performance over the business cycle by careful stock selection and utilising nongeared stock option writing in accordance with the requirements of the Central Bank.

Orchard A GBP Alerts

Orchard A GBP appears to be very risky and stock price may revert if volatility continues
The fund retains about 69.32% of its assets under management (AUM) in cash

Technical Drivers

As of 17 of February Orchard A holds Coefficient Of Variation of 677.17, Risk Adjusted Performance of 0.2749 and Semi Deviation of 15.64. Orchard A GBP technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Orchard A GBP which can be compared to its competitors. Please check Orchard A GBP Mean Deviation and the relationship between Semi Deviation and Coefficient Of VariationMean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if Orchard A GBP is priced some-what accurately providing market reflects its current price of 17.68 per share.

Orchard A GBP Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orchard A middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orchard A GBP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Orchard A Technical and Predictive Indicators

Orchard A Forecast Models

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