Azvalor Global Financials
| 0P00018HSS | 191.71 2.00 1.03% |
Azvalor |
Please note that past performance is not an indicator of the future performance of Azvalor Global, 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.
Azvalor Global Thematic Clasifications
Azvalor Global Value 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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Azvalor Global December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azvalor Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azvalor Global Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azvalor Global Value based on widely used predictive technical indicators. In general, we focus on analyzing Azvalor Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azvalor Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.07 |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |