Counterpoint Sanlam (South Africa) Fund

0P0000XBPB   1.88  0.01  0.53%   

Performance

12 of 100

 
Weak
 
Strong
Good
Counterpoint Sanlam is trading at 1.88 as of the 11th of December 2024; that is 0.53% down since the beginning of the trading day. The fund's open price was 1.89. Counterpoint Sanlam 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 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.

Counterpoint Sanlam Risk Profiles

Although Counterpoint Sanlam's alpha and beta are two of the key measurements used to evaluate Counterpoint Sanlam's performance over the market, the standard measures of volatility play an important role as well.

Counterpoint Sanlam Against Markets

Counterpoint Sanlam 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 Counterpoint Sanlam fund to make a market-neutral strategy. Peer analysis of Counterpoint Sanlam could also be used in its relative valuation, which is a method of valuing Counterpoint Sanlam by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital