Picton Mahoney Fortified Fund Quote
| PFIG Fund | 9.89 0.06 0.61% |
PerformanceVery Weak
|
Picton Mahoney is selling at 9.89 as of the 22nd of March 2025; that is 0.61 percent increase since the beginning of the trading day. The fund's open price was 9.83. Picton Mahoney 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 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Picton Mahoney Fortified Risk Profiles
Although Picton Mahoney's alpha and beta are two of the key measurements used to evaluate Picton Mahoney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0671 | |||
| Standard Deviation | 0.1437 | |||
| Variance | 0.0207 | |||
| Risk Adjusted Performance | (0.13) |
Picton Mahoney Against Markets
Picton Mahoney 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 Picton Mahoney fund to make a market-neutral strategy. Peer analysis of Picton Mahoney could also be used in its relative valuation, which is a method of valuing Picton Mahoney by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |