FundLogic SAS (Ireland) Alpha and Beta Analysis Overview

    F00000X0Y8 -- Ireland Fund  

     114,536  784.00  0.68%

    This module allows you to check different measures of market premium for FundLogic SAS Smartfund Bal C GBP as well as systematic risk associated with investing in FundLogic SAS over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    FundLogic SAS Market Premiums

    α0.67β0.48
    30 days against DJI
    Risk Adjusted Performance  

    0.1123

    Jensen Alpha  

    436.55

    Total Risk Alpha  

    204.79

    Sortino Ratio  

    526.03

    Treynor Ratio  

    4.74

    FundLogic SAS Fundamentals

    FundLogic SAS Opportunities

    FundLogic SAS Return and Market Media

    The median price of FundLogic SAS for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1155.99 with a coefficient of variation of 291.46. The daily time series for the period is distributed with a sample standard deviation of 33734.87, arithmetic mean of 11574.6, and mean deviation of 18948.98. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000X0Y8

    FundLogic SAS Smartfund Investor Sentiment

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