Iprofile Etf Private Fund Quote
| 0P0001LXVE | 15.58 0.02 0.13% |
PerformanceSolid
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IProfile ETF is selling for 15.58 as of the 23rd of July 2025. This is a 0.13 percent increase since the beginning of the trading day. The fund's lowest day price was 15.58. IProfile ETF has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
iProfile ETF Private Risk Profiles
Although IProfile ETF's alpha and beta are two of the key measurements used to evaluate IProfile ETF's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5501 | |||
| Semi Deviation | 0.2719 | |||
| Standard Deviation | 0.7495 | |||
| Variance | 0.5617 |
IProfile ETF Against Markets
IProfile ETF 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 IProfile ETF fund to make a market-neutral strategy. Peer analysis of IProfile ETF could also be used in its relative valuation, which is a method of valuing IProfile ETF by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |