Realstone Swiss (Switzerland) Fund
| RSF Fund | 147.00 0.50 0.34% |
Performance16 of 100
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Realstone Swiss is selling for under 147.00 as of the 25th of December 2024; that is 0.34 percent decrease since the beginning of the trading day. The fund's lowest day price was 146.5. Realstone Swiss 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 5th of January 2023 and ending today, the 25th of December 2024. Click here to learn more.
Realstone Swiss Property Risk Profiles
Although Realstone Swiss' alpha and beta are two of the key measurements used to evaluate Realstone Swiss' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7532 | |||
| Semi Deviation | 0.5497 | |||
| Standard Deviation | 0.9484 | |||
| Variance | 0.8995 |
Realstone Swiss Against Markets
Realstone Swiss 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 Realstone Swiss fund to make a market-neutral strategy. Peer analysis of Realstone Swiss could also be used in its relative valuation, which is a method of valuing Realstone Swiss by comparing valuation metrics with similar companies.
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