FundLogic SAS Smartfund Relative Risk vs. Return Landscape
If you would invest 0.00
in FundLogic SAS Smartfund Cau C GBP on August 22, 2018
and sell it today you would earn a total of 0.00
from holding FundLogic SAS Smartfund Cau C GBP or generate 0.0%
return on investment over 30
days. FundLogic SAS Smartfund Cau C GBP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than FundLogic SAS Smartfund Cau C GBP 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 Market Risk Analysis
Sharpe Ratio = 0.0
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
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 has some characteristics of a very speculative penny stock|
See also Risk vs Return Analysis
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