FundLogic SAS (Ireland) Alpha and Beta Analysis

F00000X0YA -- Ireland Fund  

GBp 101,576  1,162  0.01%

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.
Horizon     30 Days    Login   to change
Run Premiums

FundLogic SAS Market Premiums

α0.26   β0.0028
30 days against DJI

FundLogic SAS Fundamentals

 Better Than Average     
 Worse Than Average Compare FundLogic SAS to competition

FundLogic SAS Fundamental Vs Peers

FundamentalsFundLogic SASPeer Average
Net Asset12.6M1.37B
Minimum Initial Investment10K8.09M

FundLogic SAS Opportunities

FundLogic SAS Return and Market Media

The median price of FundLogic SAS for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 1083.05004883 with a coefficient of variation of 168.32. The daily time series for the period is distributed with a sample standard deviation of 45928.1, arithmetic mean of 27285.56, and mean deviation of 39308.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000X0YA

FundLogic SAS Smartfund Investor Sentiment

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