Custodian BCI Financials
| 0P0000IR5V | 2.71 0.01 0.37% |
Custodian |
Please note that past performance is not an indicator of the future performance of Custodian BCI, 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.
Custodian BCI Thematic Clasifications
Custodian BCI Balanced is part of Commodities 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 commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods
This theme covers Funds investing in commodities. Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. Get More Thematic Ideas
| Commodities Funds | View |
Custodian BCI March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Custodian BCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Custodian BCI Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Custodian BCI Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Custodian Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Custodian BCI's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.7463 |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |