Algebris UCITS Financials
| 0P00018E8C | 151.65 0.03 0.02% |
Algebris |
Please note that past performance is not an indicator of the future performance of Algebris UCITS, 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.
Algebris UCITS Thematic Clasifications
Algebris UCITS Funds is part of several thematic ideas from Commodities Funds to Hybrid Mix Funds. 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. Get More Thematic IdeasAlgebris UCITS March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Algebris UCITS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Algebris UCITS Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Algebris UCITS Funds based on widely used predictive technical indicators. In general, we focus on analyzing Algebris Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Algebris UCITS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1056 | |||
| Information Ratio | 0.7098 | |||
| Maximum Drawdown | 0.5291 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2147 |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |