Bts Enhanced Equity Fund Quote
| EEQIX Fund | 10.18 0.12 1.19% |
PerformanceVery Weak
|
Bts Enhanced is trading at 10.18 as of the 2nd of March 2025; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 10.06. Bts Enhanced 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 9th of September 2023 and ending today, the 2nd of March 2025. Click here to learn more.
Bts Enhanced Equity Risk Profiles
| Mean Deviation | 0.5038 | |||
| Standard Deviation | 0.6652 | |||
| Variance | 0.4425 | |||
| Risk Adjusted Performance | (0.07) |
Bts Enhanced Against Markets
Bts Enhanced 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 Bts Enhanced mutual fund to make a market-neutral strategy. Peer analysis of Bts Enhanced could also be used in its relative valuation, which is a method of valuing Bts Enhanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |