Algebris UCITS Financials
| 0P00018E8C | 149.50 0.08 0.05% |
Algebris |
Please note that past performance is not an indicator of the future performance of Algebris UCITS, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Algebris UCITS Thematic Clasifications
Algebris UCITS Funds is part of several thematic ideas from Hybrid Mix Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlgebris UCITS January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Algebris UCITS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Algebris UCITS Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Algebris UCITS Funds based on widely used predictive technical indicators. In general, we focus on analyzing Algebris Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Algebris UCITS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1344 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.6842 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2152 |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |