FundLogic SAS (Ireland) Manager Performance Evaluation

F00000X0YA -- Ireland Fund  

GBp 101,576  1,162  1.13%

The organization shows Beta (market volatility) of -12.0028 which denotes to the fact that as returns on market increase, returns on owning FundLogic SAS are expected to decrease by larger amounts. On the other hand, during market turmoil, FundLogic SAS is expected to significantly outperform it. Even though it is essential to pay attention to FundLogic SAS Smartfund 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 SAS Smartfund Cau C GBP exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

FundLogic SAS Smartfund Relative Risk vs. Return Landscape

If you would invest  10,238,900  in FundLogic SAS Smartfund Cau C GBP on January 17, 2019 and sell it today you would lose (81,300)  from holding FundLogic SAS Smartfund Cau C GBP or give up 0.79% of portfolio value over 30 days. FundLogic SAS Smartfund Cau C GBP is generating negative expected returns and assumes 0.397% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than FundLogic SAS 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 SAS is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.84 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

FundLogic SAS Current Valuation

Not valued
February 16, 2019
101,576
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
FundLogic SAS is Unknown risk asset. FundLogic SAS Smartfund prevailing Real Value cannot be determined due to lack of data. The current price of FundLogic SAS Smartfund is p;101576.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of FundLogic SAS Smartfund 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 SAS Market Risk Analysis

Sharpe Ratio = -0.5
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FundLogic SAS Relative Performance Indicators

Estimated Market Risk
 0.4
  actual daily
 
 3 %
of total potential
 
3
Expected Return
 -0.2
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.5
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average FundLogic SAS 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 SAS by adding it to a well-diversified portfolio.

FundLogic SAS Performance Rating

FundLogic SAS Smartfund Cau C GBP Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days FundLogic SAS Smartfund Cau C GBP has generated negative risk-adjusted returns adding no value to fund investors.

FundLogic SAS Alerts

Equity Alerts and Improvement Suggestions

FundLogic SAS is not yet fully synchronised with the market data
FundLogic SAS generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments

FundLogic SAS Performance Indicators

FundLogic SAS Smartfund Basic Price Performance Measures

Fifty Two Week Low1,086.7300
Fifty Two Week High1,086.7300
Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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