Caixabank Seleccin (Germany) Fund

0P0000XRHI   17.02  0.00  0.00%   

Performance

9 of 100

 
Weak
 
Strong
OK
Caixabank Seleccin is trading at 17.02 as of the 28th of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 17.02. Caixabank Seleccin has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Caixabank Seleccin Tendencias are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.

Caixabank Seleccin Risk Profiles

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

Caixabank Seleccin Against Markets

Caixabank Seleccin 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 Caixabank Seleccin fund to make a market-neutral strategy. Peer analysis of Caixabank Seleccin could also be used in its relative valuation, which is a method of valuing Caixabank Seleccin by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
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