Analytics is trading at 9.97 as of the 12th of December 2024; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.98. Analytics has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.
Although Analytics' alpha and beta are two of the key measurements used to evaluate Analytics' 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 Analytics fund to make a market-neutral strategy. Peer analysis of Analytics could also be used in its relative valuation, which is a method of valuing Analytics by comparing valuation metrics with similar companies.