IFSL Brooks (UK) Fund

IFSL Brooks Macdonald cannot be verified against its exchange. It appears IFSL Brooks is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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IFSL Brooks Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IFSL Brooks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IFSL Brooks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IFSL Brooks' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate29th of March 2010
IFSL Brooks Macdonald [0P0000NGCK] is traded in UK and was established 10th of August 2022. The fund is listed under Alt - Multistrategy category and is part of Investment Fund Services Limited family. IFSL Brooks Macdonald presently has accumulated in total net assets with minimum initial investment of 1 K. , while the total return for the last 3 years was -0.76%.
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IFSL Brooks Against Markets

Picking the right benchmark for IFSL Brooks fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IFSL Brooks fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IFSL Brooks is critical whether you are bullish or bearish towards IFSL Brooks Macdonald at a given time.
IFSL Brooks Macdonald cannot be verified against its exchange. It appears IFSL Brooks is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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IFSL Brooks 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 IFSL Brooks fund to make a market-neutral strategy. Peer analysis of IFSL Brooks could also be used in its relative valuation, which is a method of valuing IFSL Brooks by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in IFSL Brooks Macdonald?

You need to understand the risk of investing before taking a position in IFSL Brooks. The danger of trading IFSL Brooks Macdonald is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IFSL Brooks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IFSL Brooks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IFSL Brooks Macdonald is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the IFSL Brooks Macdonald information on this page should be used as a complementary analysis to other IFSL Brooks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for 0P0000NGCK Fund

When running IFSL Brooks Macdonald price analysis, check to measure IFSL Brooks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IFSL Brooks is operating at the current time. Most of IFSL Brooks' value examination focuses on studying past and present price action to predict the probability of IFSL Brooks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IFSL Brooks' price. Additionally, you may evaluate how the addition of IFSL Brooks to your portfolios can decrease your overall portfolio volatility.
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