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
    Run Premiums

    FundLogic SAS Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    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 (%)  

    Current Sentiment - F00000X0Y8

    FundLogic SAS Smartfund Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in FundLogic SAS Smartfund Bal C GBP. What is your opinion about investing in FundLogic SAS Smartfund Bal C GBP? 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.