FundLogic SAS (Ireland) Risk Analysis And Volatility Evaluation

F00000X0YA -- Ireland Fund  

GBp 105,843  1.00  0.0009%

Our philosophy towards predicting volatility of a fund is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found nineteen technical indicators for FundLogic SAS Smartfund Cau C GBP which you can use to evaluate future volatility of the entity. Please confirm FundLogic SAS Smartfund Standard Deviation of 2055.14, Mean Deviation of 836.48 and Coefficient Of Variation of 469.02 to check if risk estimate we provide are consistent with the epected return of 0.0%.
 Time Horizon     30 Days    Login   to change

FundLogic SAS Smartfund Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Projected Return Density Against Market

Assuming 30 trading days horizon, FundLogic SAS has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and FundLogic SAS are completely uncorrelated. Furthermore, FundLogic SAS Smartfund Cau C GBPIt does not look like FundLogic SAS alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Actual Return Volatility

FundLogic SAS Smartfund Cau C GBP accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%)