Allan Gray Financials
| 0P0000IR14 | 84.56 0.55 0.65% |
Allan |
Please note that past performance is not an indicator of the future performance of Allan Gray, 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.
Allan Gray Thematic Clasifications
Allan Gray orbis Global is part of World Allocation Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
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Allan Gray March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allan Gray help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allan Gray orbis Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allan Gray orbis Global based on widely used predictive technical indicators. In general, we focus on analyzing Allan Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allan Gray's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6486 | |||
| Information Ratio | 0.1755 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.65 |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |