FundLogic MS (Ireland) Alpha and Beta Analysis Overview

IE00BGFB5267 -- Ireland Fund  

USD 1,160  7.24  0.62%

This module allows you to check different measures of market premium for FundLogic MS PSAM Glb Event UCITS R USD as well as systematic risk associated with investing in FundLogic MS over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Run Premiums

FundLogic MS Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


FundLogic MS Fundamentals

 Better Than Average     
 Worse Than Average Compare FundLogic MS to competition

FundLogic MS Fundamental Vs Peers

FundamentalsFundLogic MSPeer Average
Price to Earning18.71 times7.60 times
Price to Book1.91 times1.04 times
Price to Sales0.80 times1.03 times
One Year Return(5.16) % 2.30 %
Net Asset2.52 B1.37 B
Minimum Initial Investment100 M8.09 M
Cash Position Weight0.49 % 14.48 %

FundLogic MS Opportunities

FundLogic MS Return and Market Media

The median price of FundLogic MS for the period between Thu, Jul 19, 2018 and Sat, Aug 18, 2018 is 0.0 with a coefficient of variation of 469.04. The daily time series for the period is distributed with a sample standard deviation of 240.86, arithmetic mean of 51.35, and mean deviation of 98.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BGFB5267

FundLogic MS PSAM Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in FundLogic MS PSAM Glb Event UCITS R USD. What is your opinion about investing in FundLogic MS PSAM Glb Event UCITS R USD? 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
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.