Cobas Mixto (Spain) Fund

0P0001BICI   125.32  0.08  0.06%   

Performance

11 of 100

 
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Good
Cobas Mixto is trading at 125.32 as of the 18th of January 2025, a 0.06% down since the beginning of the trading day. The fund's open price was 125.4. Cobas Mixto 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 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.

Cobas Mixto Global Risk Profiles

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

Cobas Mixto Against Markets

Cobas Mixto 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 Cobas Mixto fund to make a market-neutral strategy. Peer analysis of Cobas Mixto could also be used in its relative valuation, which is a method of valuing Cobas Mixto by comparing valuation metrics with similar companies.
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