PMGR Securities (UK) Fund
| PMGZ Fund | 118.00 0.50 0.43% |
Performance20 of 100
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PMGR Securities is selling for under 118.00 as of the 20th of December 2024; that is 0.43 percent increase since the beginning of the trading day. The fund's lowest day price was 118.0. PMGR Securities has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 20th of December 2024. Click here to learn more.
PMGR Securities 2025 Risk Profiles
Although PMGR Securities' alpha and beta are two of the key measurements used to evaluate PMGR Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0488 | |||
| Standard Deviation | 0.103 | |||
| Variance | 0.0106 | |||
| Risk Adjusted Performance | 0.133 |
PMGR Securities Against Markets
PMGR Securities 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 PMGR Securities fund to make a market-neutral strategy. Peer analysis of PMGR Securities could also be used in its relative valuation, which is a method of valuing PMGR Securities by comparing valuation metrics with similar companies.
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