Absa Multi (South Africa) Fund

0P0000JYW0   2.58  0.02  0.77%   

Performance

8 of 100

 
Weak
 
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OK
Absa Multi is selling for 2.58 as of the 5th of January 2025. This is a 0.77 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 2.58. Absa Multi has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 10th of February 2024 and ending today, the 5th of January 2025. Click here to learn more.

Absa Multi Managed Risk Profiles

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

Absa Multi Against Markets

Absa Multi 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 Absa Multi fund to make a market-neutral strategy. Peer analysis of Absa Multi could also be used in its relative valuation, which is a method of valuing Absa Multi by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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