The organization shows Beta (market volatility) of -0.0157 which denotes to the fact that as returns on market increase, returns on owning FundLogic are expected to decrease at a much smaller rate. During bear market, FundLogic is likely to outperform the market.. Although it is vital to follow to FundLogic MS PSAM historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing FundLogic MS PSAM technical indicators you can presently evaluate if the expected return of 0.4981% will be sustainable into the future.
|Horizon||30 Days Login to change|
FundLogic MS PSAM Relative Risk vs. Return LandscapeIf you would invest 11,898,400 in FundLogic MS PSAM Glb Event UCITS C GBPH on November 18, 2018 and sell it today you would earn a total of 177,800 from holding FundLogic MS PSAM Glb Event UCITS C GBPH or generate 1.49% return on investment over 30 days. FundLogic MS PSAM Glb Event UCITS C GBPH is generating 0.4981% of daily returns and assumes 0.8627% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than FundLogic MS PSAM Glb Event UCITS C GBPH and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
FundLogic Current Valuation
December 18, 2018
FundLogic is Unknown risk asset. FundLogic MS PSAM prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic MS PSAM is p;120762.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FundLogic MS PSAM from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
FundLogic Market Risk Analysis
Sharpe Ratio = 0.5774
FundLogic Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in FundLogic MS PSAM Glb Event UCITS C GBPH are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Annual Report Expense Ratio||2.91%|