Cobas Mixto Financials
| 0P0001BICI | 125.32 0.08 0.06% |
Cobas |
Please note that past performance is not an indicator of the future performance of Cobas Mixto, 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.
Cobas Mixto Thematic Clasifications
Cobas Mixto Global is part of several thematic ideas from Market Neutral 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 IdeasCobas Mixto January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cobas Mixto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cobas Mixto Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cobas Mixto Global based on widely used predictive technical indicators. In general, we focus on analyzing Cobas Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cobas Mixto's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4966 | |||
| Information Ratio | 0.0743 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8582 |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |