Hashflow USD (Spain) Fund
Hashflow USD is trading at 14.47 as of the 9th of January 2025, a No Change since the beginning of the trading day. The fund's open price was 14.47. The performance scores are derived for the period starting the 10th of December 2024 and ending today, the 9th of January 2025. Click here to learn more.
Hashflow USD Risk Profiles
Although Hashflow USD's alpha and beta are two of the key measurements used to evaluate Hashflow USD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6934 | |||
| Semi Deviation | 0.669 | |||
| Standard Deviation | 0.9509 | |||
| Variance | 0.9042 |
Hashflow USD Against Markets
| IBEX 35 | 0.86 | |||||
| 0P00000XGU | 0.00 |
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Hashflow USD Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hashflow USD fund to make a market-neutral strategy. Peer analysis of Hashflow USD could also be used in its relative valuation, which is a method of valuing Hashflow USD by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| 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 |