Allan Gray (South Africa) Fund

0P0000IR11   141.28  0.69  0.49%   

Performance

Modest

 
Weak
 
Strong
Allan Gray is trading at 141.28 as of the 19th of March 2025. This is a 0.49 percent increase since the beginning of the trading day. The fund's open price was 140.59. Allan Gray 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 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.

Allan Gray Risk Profiles

Although Allan Gray's alpha and beta are two of the key measurements used to evaluate Allan Gray's performance over the market, the standard measures of volatility play an important role as well.

Allan Gray Against Markets

Allan Gray 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 Allan Gray fund to make a market-neutral strategy. Peer analysis of Allan Gray could also be used in its relative valuation, which is a method of valuing Allan Gray by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges