Julius Baer is trading at 146.65 as of the 24th of December 2024, a 0.10 percent up since the beginning of the trading day. The fund's open price was 146.5. Julius Baer 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 November 2024 and ending today, the 24th of December 2024. Click here to learn more.
Although Julius Baer's alpha and beta are two of the key measurements used to evaluate Julius Baer'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 Julius Baer fund to make a market-neutral strategy. Peer analysis of Julius Baer could also be used in its relative valuation, which is a method of valuing Julius Baer by comparing valuation metrics with similar companies.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance