FundLogic SAS (Ireland) Alpha and Beta Analysis Overview

F00000X0YA -- Ireland Fund  

GBp 105,843  1.00  0.0009%

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

FundLogic SAS Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1277

Jensen Alpha  

428.68

Total Risk Alpha  

66.18

Sortino Ratio  

1388.21

Treynor Ratio  

4.61

FundLogic SAS Fundamentals

    
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FundLogic SAS Fundamental Vs Peers

FundamentalsFundLogic SASPeer Average
Net Asset12.6 M1.37 B
Minimum Initial Investment10 K8.09 M

FundLogic SAS Opportunities

FundLogic SAS Return and Market Media

The median price of FundLogic SAS for the period between Fri, Jul 20, 2018 and Sun, Aug 19, 2018 is 1080.91003418 with a coefficient of variation of 290.76. The daily time series for the period is distributed with a sample standard deviation of 30826.46, arithmetic mean of 10601.93, and mean deviation of 17316.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000X0YA

FundLogic SAS Smartfund Investor Sentiment
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Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.