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 LandscapeIf 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 (%)
FundLogic SAS Current Valuation
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
FundLogic SAS Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days FundLogic SAS Smartfund Cau C GBP has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,086.7300|
|Fifty Two Week High||1,086.7300|