WHG FINVEST (Brazil) Fund
| SPDE11 Fund | 1,238 0.00 0.00% |
Performance14 of 100
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WHG FINVEST is trading at 1237.90 as of the 7th of January 2025, a No Change since the beginning of the trading day. The fund's open price was 1237.9. WHG FINVEST 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 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
WHG FINVEST SP Risk Profiles
Although WHG FINVEST's alpha and beta are two of the key measurements used to evaluate WHG FINVEST's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2576 | |||
| Standard Deviation | 0.758 | |||
| Variance | 0.5745 | |||
| Risk Adjusted Performance | 0.1447 |
WHG FINVEST Against Markets
WHG FINVEST 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 WHG FINVEST fund to make a market-neutral strategy. Peer analysis of WHG FINVEST could also be used in its relative valuation, which is a method of valuing WHG FINVEST by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |