Jupiter Distribution (UK) Fund

Symbol0P0001JU7K
Name  Jupiter Distribution J
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.

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

You need to understand the risk of investing before taking a position in Jupiter Distribution. The danger of trading Jupiter Distribution J 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 Jupiter Distribution 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 Jupiter Distribution. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jupiter Distribution 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 Jupiter Distribution information on this page should be used as a complementary analysis to other Jupiter Distribution'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Jupiter Fund

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