|Horizon||30 Days Login to change|
FundLogic Market Sensitivity
FundLogic MS Fdrm Technical Analysis
FundLogic Projected Return Density Against MarketAssuming 30 trading days horizon, FundLogic has beta of 0.0166 suggesting as returns on market go up, FundLogic average returns are expected to increase less than the benchmark. However during bear market, the loss on holding FundLogic MS Fdrm EqSmtBtDyn Prot 80 A will be expected to be much smaller as well. Moreover, FundLogic MS Fdrm EqSmtBtDyn Prot 80 A has an alpha of 0.0168 implying that it can potentially generate 0.0168% excess return over DOW after adjusting for the inherited market risk (beta).
FundLogic Return VolatilityFundLogic MS Fdrm EqSmtBtDyn Prot 80 A accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1939% risk (volatility on return distribution) over the 30 days horizon.