KILIMA VOLKANO (Brazil) Fund
| KIVO11 Fund | 59.56 1.38 2.37% |
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KILIMA VOLKANO is trading at 59.56 as of the 31st of January 2025, a 2.37 percent increase since the beginning of the trading day. The fund's open price was 58.18. KILIMA VOLKANO has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
KILIMA VOLKANO RECEBVEIS Risk Profiles
Although KILIMA VOLKANO's alpha and beta are two of the key measurements used to evaluate KILIMA VOLKANO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Risk Adjusted Performance | (0.04) |
KILIMA VOLKANO Against Markets
KILIMA VOLKANO 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 KILIMA VOLKANO fund to make a market-neutral strategy. Peer analysis of KILIMA VOLKANO could also be used in its relative valuation, which is a method of valuing KILIMA VOLKANO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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