Schroder Asian (UK) Fund
| 0P0000T360 | 1.44 0.01 0.70% |
Performance0 of 100
|
Schroder Asian is selling for under 1.44 as of the 29th of December 2024; that is 0.70% increase since the beginning of the trading day. The fund's last reported lowest price was 1.44. Schroder Asian 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 30th of September 2024 and ending today, the 29th of December 2024. Click here to learn more.
Schroder Asian Alpha Risk Profiles
Although Schroder Asian's alpha and beta are two of the key measurements used to evaluate Schroder Asian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.638 | |||
| Semi Deviation | 0.759 | |||
| Standard Deviation | 0.925 | |||
| Variance | 0.8557 |
Schroder Asian Against Markets
Schroder Asian 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 Schroder Asian fund to make a market-neutral strategy. Peer analysis of Schroder Asian could also be used in its relative valuation, which is a method of valuing Schroder Asian by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |