Custodian BCI is trading at 2.71 as of the 2nd of December 2024. This is a 0.37 percent decrease since the beginning of the trading day. The fund's open price was 2.72. Custodian BCI has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Custodian BCI Balanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of June 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Although Custodian BCI's alpha and beta are two of the key measurements used to evaluate Custodian BCI's performance over the market, the standard measures of volatility play an important role as well.
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 Custodian BCI fund to make a market-neutral strategy. Peer analysis of Custodian BCI could also be used in its relative valuation, which is a method of valuing Custodian BCI by comparing valuation metrics with similar companies.