FundLogic (Ireland) Manager Performance Evaluation

F00000TE6U -- Ireland Fund  

EUR 1,056  0.83  0.08%

The organization shows Beta (market volatility) of 0.0103 which denotes to the fact that as returns on market increase, FundLogic returns are expected to increase less than the market. However during bear market, the loss on holding FundLogic will be expected to be smaller as well.. Even though it is essential to pay attention to FundLogic MS TCW historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. FundLogic MS TCW Uncons Pls Bd P EUR exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

FundLogic MS TCW Relative Risk vs. Return Landscape

If you would invest  105,640  in FundLogic MS TCW Uncons Pls Bd P EUR on August 27, 2018 and sell it today you would lose (83.00)  from holding FundLogic MS TCW Uncons Pls Bd P EUR or give up 0.08% of portfolio value over 30 days. FundLogic MS TCW Uncons Pls Bd P EUR is generating negative expected returns and assumes 0.0989% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than FundLogic MS TCW Uncons Pls Bd P EUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, FundLogic MS TCW Uncons Pls Bd P EUR is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.54 times less risky than the market. the firm trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.

FundLogic Current Valuation

Not valued
September 26, 2018
Market Value
Real Value
Target Odds
FundLogic is Unknown risk asset. FundLogic MS TCW prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic MS TCW is €1055.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially computes value of FundLogic MS TCW from reviewing the entity technical indicators and 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 = -0.1982
Good Returns
Average Returns
Small Returns
Based on monthly moving average FundLogic is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FundLogic by adding it to a well-diversified portfolio.

FundLogic Performance Rating

FundLogic MS TCW Uncons Pls Bd P EUR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days FundLogic MS TCW Uncons Pls Bd P EUR has generated negative risk-adjusted returns adding no value to fund investors.

FundLogic Alerts

Equity Alerts and Improvement Suggestions

FundLogic MS TCW generates negative expected return over the last 30 days
Additionally see Investing Opportunities. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.