FundLogic (Ireland) Alpha and Beta Analysis Overview

    F00000WF56 -- Ireland Fund  

     1,092  0.29  0.0266%

    This module allows you to check different measures of market premium for FundLogic MS TCW Uncons Pls Bd I USD 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

    α0.0089β0.0054
    30 days against DJI
    Risk Adjusted Performance  

    0.127

    Jensen Alpha  

    0.1753

    Total Risk Alpha  

    0.0853

    Sortino Ratio  

    5.77

    Treynor Ratio  

    0.70

    FundLogic Fundamentals

    FundLogic Opportunities

    FundLogic Return and Market Media

    The median price of FundLogic for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 1058.24 with a coefficient of variation of 1.0. The daily time series for the period is distributed with a sample standard deviation of 10.64, arithmetic mean of 1060.21, and mean deviation of 5.89. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000WF56

    FundLogic MS TCW Investor Sentiment

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