ANIMA Star (Ireland) Financial Diagnostics

The current investor indifference towards the small price fluctuations of ANIMA Star High may raise some interest from investors. The Fund closed today at a share price of 0.0 on 0 in trading volume. The fund administrators and managers did not add any value to ANIMA Star investors in May. However, most investors can still diversify their portfolios with ANIMA Star High to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about ANIMA Star as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis ANIMA Star price relationship with some important fundamental indicators such as market cap and management efficiency. See also Risk vs Return Analysis.

ANIMA Star Note

The fund retains about 70.13% of assets under management (AUM) in cash. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of Italian Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives. The relative asset class weightings of the Fund?s investment portfolio will be dynamically managed depending on the SubInvestment Manager?s views and market conditions.

ANIMA Star High Alerts

ANIMA Star High is not yet fully synchronised with the market data
ANIMA Star High has some characteristics of a very speculative penny stock
The fund retains about 70.13% of its assets under management (AUM) in cash

ANIMA Star Technical and Predictive Indicators

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See also Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.