HEDGE PALADIN (Brazil) Fund
| HDOF11 Fund | 100.00 0.00 0.00% |
PerformanceWeak
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HEDGE PALADIN is trading at 100.00 as of the 2nd of March 2025, a No Change since the beginning of the trading day. The fund's open price was 100.0. HEDGE PALADIN 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 7th of March 2024 and ending today, the 2nd of March 2025. Click here to learn more.
HEDGE PALADIN DESIGN Risk Profiles
Although HEDGE PALADIN's alpha and beta are two of the key measurements used to evaluate HEDGE PALADIN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3101 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Risk Adjusted Performance | 0.0615 |
HEDGE PALADIN Against Markets
HEDGE PALADIN 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 HEDGE PALADIN fund to make a market-neutral strategy. Peer analysis of HEDGE PALADIN could also be used in its relative valuation, which is a method of valuing HEDGE PALADIN by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |