ASI MyFolio (UK) Fund

ASI MyFolio Monthly cannot be verified against its exchange. It appears ASI MyFolio 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.

ASI MyFolio 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. ASI MyFolio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASI MyFolio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ASI MyFolio Monthly is not currently marked as verified by its exchange. Report It!
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 ASI MyFolio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.06
Startdate16th of December 2011
ASI MyFolio Monthly [0P0000WUO7] is traded in UK and was established 9th of August 2022. The fund is listed under null category and is part of Aberdeen Standard Fund Managers Limited family. ASI MyFolio Monthly presently has accumulated 20.09 M in total net assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was -0.7%.
Check ASI MyFolio Probability Of Bankruptcy

ASI MyFolio Against Markets

Picking the right benchmark for ASI MyFolio 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 ASI MyFolio 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 ASI MyFolio is critical whether you are bullish or bearish towards ASI MyFolio Monthly at a given time.
ASI MyFolio Monthly cannot be verified against its exchange. It appears ASI MyFolio 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.

Try Other Fund Suggestions

ASI MyFolio 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 ASI MyFolio fund to make a market-neutral strategy. Peer analysis of ASI MyFolio could also be used in its relative valuation, which is a method of valuing ASI MyFolio 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 ASI MyFolio Monthly?

You need to understand the risk of investing before taking a position in ASI MyFolio. The danger of trading ASI MyFolio Monthly 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 ASI MyFolio 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 ASI MyFolio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASI MyFolio Monthly 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 ASI MyFolio Monthly information on this page should be used as a complementary analysis to other ASI MyFolio's 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for 0P0000WUO7 Fund

When running ASI MyFolio Monthly price analysis, check to measure ASI MyFolio's 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 ASI MyFolio is operating at the current time. Most of ASI MyFolio's value examination focuses on studying past and present price action to predict the probability of ASI MyFolio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASI MyFolio's price. Additionally, you may evaluate how the addition of ASI MyFolio to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm