MG Absolute (UK) Fund

Symbol0P0001HR02
Name  MG Absolute Return
TypeFund
Country   United Kingdom
Exchange  LSE
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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

You need to understand the risk of investing before taking a position in MG Absolute. The danger of trading MG Absolute Return 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 MG Absolute 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 MG Absolute. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MG Absolute Return 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 MG Absolute Return information on this page should be used as a complementary analysis to other MG Absolute'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for 0P0001HR02 Fund

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