Evolve Artificial Intelligence Fund Quote
| ARTI Fund | 12.13 0.03 0.25% |
Performance10 of 100
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Evolve Artificial is selling at 12.13 as of the 1st of February 2025; that is 0.25 percent increase since the beginning of the trading day. The fund's open price was 12.1. Evolve Artificial 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 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Evolve Artificial Risk Profiles
Although Evolve Artificial's alpha and beta are two of the key measurements used to evaluate Evolve Artificial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.51 |
Evolve Artificial Against Markets
Evolve Artificial 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 Evolve Artificial fund to make a market-neutral strategy. Peer analysis of Evolve Artificial could also be used in its relative valuation, which is a method of valuing Evolve Artificial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |