0p000075up Fund Quote
| 0P000075UP | 75.74 0.36 0.47% |
Performance10 of 100
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0P000075UP is trading at 75.74 as of the 8th of January 2025, a 0.47% down since the beginning of the trading day. The fund's open price was 76.1. 0P000075UP has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
0P000075UP Risk Profiles
Although 0P000075UP's alpha and beta are two of the key measurements used to evaluate 0P000075UP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7089 | |||
| Semi Deviation | 0.8631 | |||
| Standard Deviation | 0.9595 | |||
| Variance | 0.9207 |
0P000075UP Against Markets
0P000075UP 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 0P000075UP fund to make a market-neutral strategy. Peer analysis of 0P000075UP could also be used in its relative valuation, which is a method of valuing 0P000075UP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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