Fzsvmx Fund Quote
| FZSVMX Fund | 10.78 0.01 0.09% |
Performance10 of 100
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Fzsvmx is trading at 10.78 as of the 20th of January 2025; that is 0.09% down since the beginning of the trading day. The fund's open price was 10.79. Fzsvmx 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 22nd of October 2024 and ending today, the 20th of January 2025. Click here to learn more.
Fzsvmx Risk Profiles
| Mean Deviation | 0.4054 | |||
| Standard Deviation | 0.579 | |||
| Variance | 0.3352 | |||
| Risk Adjusted Performance | 0.1078 |
Fzsvmx Against Markets
Fzsvmx 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 Fzsvmx fund to make a market-neutral strategy. Peer analysis of Fzsvmx could also be used in its relative valuation, which is a method of valuing Fzsvmx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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