FundLogic (Ireland) Alpha and Beta Analysis Overview

    F00000TE6U -- Ireland Fund  

    EUR 1,055  1.66  0.16%

    This module allows you to check different measures of market premium for FundLogic MS TCW Uncons Pls Bd P EUR as well as systematic risk associated with investing in FundLogic over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    FundLogic Market Premiums

    α0.05β0.01
    30 days against DJI
    Risk Adjusted Performance  

    0.13

    Jensen Alpha  

    0.00692

    Total Risk Alpha  

    0.018089

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.06

    FundLogic Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare FundLogic to competition

    FundLogic Fundamental Vs Peers

    FundamentalsFundLogicPeer Average
    Minimum Initial Investment250 K8.09 M

    FundLogic Opportunities

    FundLogic Return and Market Media

    The median price of FundLogic for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1056.92 with a coefficient of variation of 69.01. The daily time series for the period is distributed with a sample standard deviation of 510.55, arithmetic mean of 739.85, and mean deviation of 443.91. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000TE6U

    FundLogic MS TCW Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in FundLogic MS TCW Uncons Pls Bd P EUR. What is your opinion about investing in FundLogic MS TCW Uncons Pls Bd P EUR? Are you bullish or bearish?
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