ASSET BANK (Brazil) Fund
| AAGR11 Fund | 96.90 1.38 1.44% |
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ASSET BANK is trading at 96.90 as of the 6th of January 2025, a 1.44% increase since the beginning of the trading day. The fund's open price was 95.52. ASSET BANK has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2023 and ending today, the 6th of January 2025. Click here to learn more.
ASSET BANK AGRONEGCIOS Risk Profiles
Although ASSET BANK's alpha and beta are two of the key measurements used to evaluate ASSET BANK's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 3.44 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 |
ASSET BANK Against Markets
ASSET BANK 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 ASSET BANK fund to make a market-neutral strategy. Peer analysis of ASSET BANK could also be used in its relative valuation, which is a method of valuing ASSET BANK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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