BICE11 (Brazil) Fund
| BICE11 Fund | 899.00 0.00 0.00% |
PerformanceSolid
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BICE11 is trading at 899.00 as of the 21st of July 2025, a No Change since the beginning of the trading day. The fund's open price was 899.0. BICE11 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 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
BICE11 Risk Profiles
Although BICE11's alpha and beta are two of the key measurements used to evaluate BICE11's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0488 | |||
| Standard Deviation | 0.1046 | |||
| Variance | 0.0109 | |||
| Risk Adjusted Performance | 0.1366 |
BICE11 Against Markets
BICE11 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 BICE11 fund to make a market-neutral strategy. Peer analysis of BICE11 could also be used in its relative valuation, which is a method of valuing BICE11 by comparing valuation metrics with similar companies.
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