ASA METROPOLIS (Brazil) Fund
| ASMT11 Fund | 34.13 0.02 0.06% |
Performance0 of 100
|
ASA METROPOLIS is trading at 34.13 as of the 3rd of December 2024, a 0.06% increase since the beginning of the trading day. The fund's open price was 34.11. ASA METROPOLIS has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ASA METROPOLIS FUNDO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
ASA METROPOLIS FUNDO Risk Profiles
Although ASA METROPOLIS's alpha and beta are two of the key measurements used to evaluate ASA METROPOLIS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.4 | |||
| Risk Adjusted Performance | (0.04) |
ASA METROPOLIS Against Markets
ASA METROPOLIS 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 ASA METROPOLIS fund to make a market-neutral strategy. Peer analysis of ASA METROPOLIS could also be used in its relative valuation, which is a method of valuing ASA METROPOLIS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |