KLP Aksje (Ireland) Fund

0P0001EIH6   1,761  16.90  0.95%   

Performance

7 of 100

 
Weak
 
Strong
OK
KLP Aksje is trading at 1760.96 as of the 28th of November 2024, a 0.95% down since the beginning of the trading day. The fund's lowest day price was 1760.96. KLP Aksje has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for KLP Aksje Fremvoksende are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.

KLP Aksje Fremvoksende Risk Profiles

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

KLP Aksje Against Markets

KLP Aksje 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 KLP Aksje fund to make a market-neutral strategy. Peer analysis of KLP Aksje could also be used in its relative valuation, which is a method of valuing KLP Aksje by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios