Absa Multi Financials
| 0P0000JYW0 | 2.57 0.02 0.77% |
Absa |
Absa Multi December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Absa Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Absa Multi Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Absa Multi Managed based on widely used predictive technical indicators. In general, we focus on analyzing Absa Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Absa Multi's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4111 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4032 |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |