IFSL Avellemy (UK) Fund

Symbol0P0001IT8I
Name  IFSL Avellemy 3
TypeFund
Country   United Kingdom
Exchange  LSE
It appears IFSL Avellemy 3 (UK:0P0001IT8I) cannot be presented at this moment. Please check the symbol to make sure the fund is currently valid and is traded on London Stock Exchange. If you believe the symbol you are trying to look up is valid please let us know and we will check it.

Search Suggestions

0P00000ANYSarasin IE GlobalSarFund

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.

IFSL Avellemy 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 Avellemy fund to make a market-neutral strategy. Peer analysis of IFSL Avellemy could also be used in its relative valuation, which is a method of valuing IFSL Avellemy 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 Avellemy 3?

You need to understand the risk of investing before taking a position in IFSL Avellemy. The danger of trading IFSL Avellemy 3 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 Avellemy 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 Avellemy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IFSL Avellemy 3 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 Avellemy 3 information on this page should be used as a complementary analysis to other IFSL Avellemy'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for 0P0001IT8I Fund

When running IFSL Avellemy 3 price analysis, check to measure IFSL Avellemy'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 IFSL Avellemy is operating at the current time. Most of IFSL Avellemy's value examination focuses on studying past and present price action to predict the probability of IFSL Avellemy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IFSL Avellemy's price. Additionally, you may evaluate how the addition of IFSL Avellemy to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go