Indexa Ms (Spain) Fund

0P0001971O   22.15  0.05  0.23%   

Performance

9 of 100

 
Weak
 
Strong
OK
Indexa Ms is trading at 22.15 as of the 24th of January 2025, a 0.23% down since the beginning of the trading day. The fund's open price was 22.2. Indexa Ms 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 4th of February 2023 and ending today, the 24th of January 2025. Click here to learn more.

Indexa Ms Rentabilidad Risk Profiles

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

Indexa Ms Against Markets

Indexa Ms 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 Indexa Ms fund to make a market-neutral strategy. Peer analysis of Indexa Ms could also be used in its relative valuation, which is a method of valuing Indexa Ms by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stocks Directory
Find actively traded stocks across global markets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.