HUSI11 (Brazil) Fund
| HUSI11 Fund | 1,200 0.00 0.00% |
PerformanceWeak
|
HUSI11 is trading at 1200.00 as of the 16th of March 2025, a No Change since the beginning of the trading day. The fund's open price was 1200.0. HUSI11 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 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
HUSI11 Risk Profiles
Although HUSI11's alpha and beta are two of the key measurements used to evaluate HUSI11's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6761 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Risk Adjusted Performance | 0.0212 |
HUSI11 Against Markets
HUSI11 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 HUSI11 fund to make a market-neutral strategy. Peer analysis of HUSI11 could also be used in its relative valuation, which is a method of valuing HUSI11 by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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