KILIMA VOLKANO (Brazil) Fund
| KIVO11 Fund | 69.25 1.84 2.73% |
PerformanceGood
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KILIMA VOLKANO is trading at 69.25 as of the 24th of March 2025, a 2.73 percent increase since the beginning of the trading day. The fund's open price was 67.41. KILIMA VOLKANO has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
KILIMA VOLKANO RECEBVEIS Risk Profiles
Although KILIMA VOLKANO's alpha and beta are two of the key measurements used to evaluate KILIMA VOLKANO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 0.8471 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
KILIMA VOLKANO Against Markets
KILIMA VOLKANO 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 KILIMA VOLKANO fund to make a market-neutral strategy. Peer analysis of KILIMA VOLKANO could also be used in its relative valuation, which is a method of valuing KILIMA VOLKANO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |