LIFE CAPITAL (Brazil) Fund
| LIFE11 Fund | 9.44 0.01 0.11% |
Performance0 of 100
|
LIFE CAPITAL is trading at 9.44 as of the 25th of November 2024, a 0.11 percent decrease since the beginning of the trading day. The fund's open price was 9.45. LIFE CAPITAL has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for LIFE CAPITAL PARTNERS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
LIFE CAPITAL PARTNERS Risk Profiles
Although LIFE CAPITAL's alpha and beta are two of the key measurements used to evaluate LIFE CAPITAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8187 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.09) |
LIFE CAPITAL Against Markets
LIFE CAPITAL 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 LIFE CAPITAL fund to make a market-neutral strategy. Peer analysis of LIFE CAPITAL could also be used in its relative valuation, which is a method of valuing LIFE CAPITAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |