FundLogic (Ireland) Alpha and Beta Analysis Overview

IE00BGFB5267 -- Ireland Fund  

USD 1,125  15.92  1.40%

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 Earning18.71X7.60X
Price to Book1.91X1.04X
Price to Sales0.80X1.03X
One Year Return(5.16)% 2.30%
Net Asset2.52B1.37B
Minimum Initial Investment100M8.09M
Cash Position Weight0.49% 14.48%

FundLogic Opportunities

FundLogic Return and Market Media

The median price of FundLogic for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 0.0 with a coefficient of variation of 105.86. The daily time series for the period is distributed with a sample standard deviation of 570.11, arithmetic mean of 538.52, and mean deviation of 563.0. 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?
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