VECTIS DATAGRO (Brazil) Fund
| VCRA11 Fund | 60.00 1.39 2.37% |
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VECTIS DATAGRO is trading at 60.00 as of the 3rd of February 2025, a 2.37 percent increase since the beginning of the trading day. The fund's open price was 58.61. VECTIS DATAGRO 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 4th of January 2025 and ending today, the 3rd of February 2025. Click here to learn more.
VECTIS DATAGRO CR Risk Profiles
Although VECTIS DATAGRO's alpha and beta are two of the key measurements used to evaluate VECTIS DATAGRO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Risk Adjusted Performance | (0.03) |
VECTIS DATAGRO Against Markets
VECTIS DATAGRO 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 VECTIS DATAGRO fund to make a market-neutral strategy. Peer analysis of VECTIS DATAGRO could also be used in its relative valuation, which is a method of valuing VECTIS DATAGRO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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