Allan Gray is trading at 17.00 as of the 11th of December 2024, a 0.23% down since the beginning of the trading day. The fund's open price was 17.04. Allan Gray has hardly any chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
Although Allan Gray's alpha and beta are two of the key measurements used to evaluate Allan Gray'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 Allan Gray fund to make a market-neutral strategy. Peer analysis of Allan Gray could also be used in its relative valuation, which is a method of valuing Allan Gray by comparing valuation metrics with similar companies.