Othania Invest (Denmark) Fund
| 0P0001D7HZ | 5,574 0.00 0.00% |
Performance13 of 100
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Othania Invest is trading at 5574.41 as of the 11th of December 2024, a No Change since the beginning of the trading day. The fund's lowest day price was 5574.41. Othania Invest 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 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
Othania Invest Risk Profiles
Although Othania Invest's alpha and beta are two of the key measurements used to evaluate Othania Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5027 | |||
| Semi Deviation | 0.394 | |||
| Standard Deviation | 0.6892 | |||
| Variance | 0.475 |
Othania Invest Against Markets
Othania Invest 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 Othania Invest fund to make a market-neutral strategy. Peer analysis of Othania Invest could also be used in its relative valuation, which is a method of valuing Othania Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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