Allan Gray is trading at 140.83 as of the 2nd of March 2025. This is a 1.58 percent decrease since the beginning of the trading day. The fund's open price was 143.09. Allan Gray has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of September 2023 and ending today, the 2nd of March 2025. Click here to learn more.
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.
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.
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