ASI Emerging (UK) Fund

Symbol0P0001JGV6
Name  ASI Emerging Markets
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.

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

You need to understand the risk of investing before taking a position in ASI Emerging. The danger of trading ASI Emerging Markets 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 Emerging 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 Emerging. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASI Emerging Markets 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 Emerging Markets information on this page should be used as a complementary analysis to other ASI Emerging'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for 0P0001JGV6 Fund

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