Aylett Balanced is trading at 2.24 as of the 2nd of December 2024, a 0.45% up since the beginning of the trading day. The fund's open price was 2.23. Aylett Balanced has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aylett Balanced Prescient are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Although Aylett Balanced's alpha and beta are two of the key measurements used to evaluate Aylett Balanced's performance over the market, the standard measures of volatility play an important role as well.
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 Aylett Balanced fund to make a market-neutral strategy. Peer analysis of Aylett Balanced could also be used in its relative valuation, which is a method of valuing Aylett Balanced by comparing valuation metrics with similar companies.