WHG REAL (Brazil) Fund
| WHGR11 Fund | 8.24 0.01 0.12% |
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WHG REAL is trading at 8.24 as of the 31st of January 2025, a 0.12% down since the beginning of the trading day. The fund's open price was 8.25. WHG REAL 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 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
WHG REAL ESTATE Risk Profiles
Although WHG REAL's alpha and beta are two of the key measurements used to evaluate WHG REAL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Risk Adjusted Performance | (0.03) |
WHG REAL Against Markets
WHG REAL 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 WHG REAL fund to make a market-neutral strategy. Peer analysis of WHG REAL could also be used in its relative valuation, which is a method of valuing WHG REAL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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