Autus Prime (South Africa) Fund

0P0000IR2V   4.24  0.01  0.24%   

Performance

Very Weak

 
Weak
 
Strong
Autus Prime is trading at 4.24 as of the 24th of March 2025. This is a 0.24% down since the beginning of the trading day. The fund's open price was 4.25. Autus Prime 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 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.

Autus Prime Balanced Risk Profiles

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

Autus Prime Against Markets

Autus Prime 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 Autus Prime fund to make a market-neutral strategy. Peer analysis of Autus Prime could also be used in its relative valuation, which is a method of valuing Autus Prime by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes