LIFE CAPITAL (Brazil) Fund
| LIFE11 Fund | 8.69 0.04 0.46% |
PerformanceModest
|
LIFE CAPITAL is trading at 8.69 as of the 23rd of March 2025, a 0.46 percent increase since the beginning of the trading day. The fund's open price was 8.65. LIFE CAPITAL has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
LIFE CAPITAL PARTNERS Risk Profiles
Although LIFE CAPITAL's alpha and beta are two of the key measurements used to evaluate LIFE CAPITAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.59 |
LIFE CAPITAL Against Markets
LIFE CAPITAL 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 LIFE CAPITAL fund to make a market-neutral strategy. Peer analysis of LIFE CAPITAL could also be used in its relative valuation, which is a method of valuing LIFE CAPITAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |