Cobas Global Financials
| 0P0001BICH | 122.29 0.48 0.39% |
Cobas |
Please note that past performance is not an indicator of the future performance of Cobas 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.
Cobas Global Thematic Clasifications
Cobas Global PP 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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Cobas Global December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cobas Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cobas Global PP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cobas Global PP based on widely used predictive technical indicators. In general, we focus on analyzing Cobas Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cobas Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7535 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.22 |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |