Volare Cautious (UK) Fund

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Volare Cautious 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. Volare Cautious' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Volare Cautious 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 Volare Cautious' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate3rd of January 2017
Volare Cautious [0P0001D5WF] is traded in UK and was established 19th of August 2022. The fund is listed under GBP Flexible Allocation category and is part of LGT Vestra LLP family. Volare Cautious presently has accumulated 50.82 M in total net assets with minimum initial investment of 1 K. , while the total return for the last year was -0.77%.
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Volare Cautious Against Markets

Picking the right benchmark for Volare Cautious 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 Volare Cautious 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 Volare Cautious is critical whether you are bullish or bearish towards Volare Cautious at a given time.
Volare Cautious cannot be verified against its exchange. It appears Volare Cautious 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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Volare Cautious 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 Volare Cautious fund to make a market-neutral strategy. Peer analysis of Volare Cautious could also be used in its relative valuation, which is a method of valuing Volare Cautious 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 Volare Cautious?

You need to understand the risk of investing before taking a position in Volare Cautious. The danger of trading Volare Cautious 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 Volare Cautious 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 Volare Cautious. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Volare Cautious 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 Volare Cautious information on this page should be used as a complementary analysis to other Volare Cautious' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for Volare Fund

When running Volare Cautious price analysis, check to measure Volare Cautious' 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 Volare Cautious is operating at the current time. Most of Volare Cautious' value examination focuses on studying past and present price action to predict the probability of Volare Cautious' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Volare Cautious' price. Additionally, you may evaluate how the addition of Volare Cautious to your portfolios can decrease your overall portfolio volatility.
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