FundLogic MS (Ireland) Alpha and Beta Analysis Overview

    F00000TE6U -- Ireland Fund  

    EUR 1,057  0.36  0.034%

    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 MS over a specified time horizon. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    FundLogic MS Market Premiums

    α0.01584β0.0039
    30 days against DJI
    Risk Adjusted Performance  

    0.29

    Jensen Alpha  

    0.013521

    Total Risk Alpha  

    0.019572

    Sortino Ratio  

    0.0

    Treynor Ratio  

    2.19

    FundLogic MS Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare FundLogic MS to competition

    FundLogic MS Fundamental Vs Peers

    FundamentalsFundLogic MSPeer Average
    Minimum Initial Investment250 K8.09 M

    FundLogic MS Opportunities

    FundLogic MS Return and Market Media

    The median price of FundLogic MS for the period between Sat, Jun 23, 2018 and Mon, Jul 23, 2018 is 1056.59 with a coefficient of variation of 106.9. The daily time series for the period is distributed with a sample standard deviation of 564.87, arithmetic mean of 528.39, and mean deviation of 528.39. 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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