FundLogic (Ireland) Alpha and Beta Analysis

    F00000TE6U -- Ireland Fund  

    EUR 1,050  2.46  0.23%

    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
    Run Premiums

    FundLogic Market Premiums

    α0.00   β0.00
    30 days against DJI

    FundLogic Fundamentals

     Better Than Average     
     Worse Than Average Compare FundLogic to competition

    FundLogic Fundamental Vs Peers

    FundamentalsFundLogicPeer Average
    Minimum Initial Investment250K8.09M

    FundLogic Opportunities

    FundLogic Return and Market Media

    The median price of FundLogic for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 1056.59 with a coefficient of variation of 46.02. The daily time series for the period is distributed with a sample standard deviation of 405.19, arithmetic mean of 880.5, and mean deviation of 293.5. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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?
    50% Bullish
    50% Bearish

    Build Diversified Portfolios

    Align your risk with return expectations

    Fix your portfolio
    By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.