ASA METROPOLIS (Brazil) Fund

ASMT11 Fund   4.48  0.01  0.22%   

Performance

Very Weak

 
Weak
 
Strong
ASA METROPOLIS is trading at 4.48 as of the 19th of July 2025, a 0.22% down since the beginning of the trading day. The fund's open price was 4.49. ASA METROPOLIS has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.ASA METROPOLIS has reported 1 for 10 split on 6th of June 2025. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 19th of July 2025. Click here to learn more.

ASA METROPOLIS FUNDO Risk Profiles

Although ASA METROPOLIS's alpha and beta are two of the key measurements used to evaluate ASA METROPOLIS's performance over the market, the standard measures of volatility play an important role as well.

ASA METROPOLIS Against Markets

ASA METROPOLIS 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 ASA METROPOLIS fund to make a market-neutral strategy. Peer analysis of ASA METROPOLIS could also be used in its relative valuation, which is a method of valuing ASA METROPOLIS by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities