Cabk Destino (Spain) Fund

0P000170QH   15.75  0.00  0.00%   

Performance

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Cabk Destino is trading at 15.75 as of the 28th of November 2024, a No Change since the beginning of the trading day. The fund's open price was 15.75. Cabk Destino 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 Cabk Destino 2030 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.

Cabk Destino 2030 Risk Profiles

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

Cabk Destino Against Markets

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