FP Carmignac (UK) Fund

Symbol0P0001JRJ3
Name  FP Carmignac ICVC
TypeFund
Country   United Kingdom
Exchange  LSE
It appears FP Carmignac ICVC (UK:0P0001JRJ3) 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.

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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.

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

You need to understand the risk of investing before taking a position in FP Carmignac. The danger of trading FP Carmignac ICVC 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 FP Carmignac 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 FP Carmignac. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FP Carmignac ICVC 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 FP Carmignac ICVC information on this page should be used as a complementary analysis to other FP Carmignac'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for 0P0001JRJ3 Fund

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