BK Variable is trading at 17.69 as of the 9th of January 2025, a 0.67% down since the beginning of the trading day. The fund's open price was 17.81. BK Variable has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of January 2023 and ending today, the 9th of January 2025. Click here to learn more.
Although BK Variable's alpha and beta are two of the key measurements used to evaluate BK Variable's performance over the market, the standard measures of volatility play an important role as well.
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 BK Variable fund to make a market-neutral strategy. Peer analysis of BK Variable could also be used in its relative valuation, which is a method of valuing BK Variable by comparing valuation metrics with similar companies.