FundLogic (Ireland) Alpha and Beta Analysis

IE00BGFB5267 -- Ireland Fund  

USD 1,144  2.04  0.18%

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 over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

FundLogic Market Premiums

α0.00   β0.00
30 days against DJI

FundLogic Fundamentals

 Better Than Average     
 Worse Than Average Compare FundLogic to competition

FundLogic Fundamental Vs Peers

FundamentalsFundLogicPeer Average
Price to Earning18.71X6.53X
Price to Book1.91X0.74X
Price to Sales0.80X0.61X
One Year Return(5.16)% 4.15%
Net Asset2.52B4.11B
Minimum Initial Investment100M976.16K
Cash Position Weight0.49% 10.61%

FundLogic Opportunities

FundLogic Return and Market Media

The median price of FundLogic for the period between Sat, Mar 23, 2019 and Wed, May 22, 2019 is 0.0 with a coefficient of variation of 105.87. The daily time series for the period is distributed with a sample standard deviation of 568.33, arithmetic mean of 536.83, and mean deviation of 561.23. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)