BEKA LUX (Germany) Fund

0P0001OSNK   87.39  0.27  0.31%   

Performance

9 of 100

 
Weak
 
Strong
OK
BEKA LUX is selling at 87.39 as of the 24th of November 2024; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 87.66. BEKA LUX 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 BEKA LUX SICAV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.

BEKA LUX SICAV Risk Profiles

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

BEKA LUX Against Markets

BEKA LUX 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 BEKA LUX fund to make a market-neutral strategy. Peer analysis of BEKA LUX could also be used in its relative valuation, which is a method of valuing BEKA LUX by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Equity Valuation
Check real value of public entities based on technical and fundamental data
Alpha Finder
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Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets