HANetf ICAV (Germany) Profile
HANetf ICAV is trading at 5.59 as of the 24th of December 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 5.59. The performance scores are derived for the period starting the 24th of November 2024 and ending today, the 24th of December 2024. Click here to learn more.
HANetf ICAV Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HANetf ICAV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
HANetf ICAV Against Markets
HANetf ICAV Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HANetf ICAV etf to make a market-neutral strategy. Peer analysis of HANetf ICAV could also be used in its relative valuation, which is a method of valuing HANetf ICAV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |