BK Variable Financials
| 0P0000120T | 17.69 0.02 0.11% |
0P0000120T |
Please note that past performance is not an indicator of the future performance of BK Variable, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
BK Variable January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BK Variable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BK Variable Internacional. We use our internally-developed statistical techniques to arrive at the intrinsic value of BK Variable Internacional based on widely used predictive technical indicators. In general, we focus on analyzing 0P0000120T Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BK Variable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8379 | |||
| Information Ratio | 0.0661 | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.13 |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |