VECTIS DATAGRO (Brazil) Fund
| VCRA11 Fund | 62.92 0.36 0.57% |
PerformanceVery Weak
|
VECTIS DATAGRO is trading at 62.92 as of the 20th of July 2025, a 0.57 percent decrease since the beginning of the trading day. The fund's open price was 63.28. VECTIS DATAGRO has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
VECTIS DATAGRO CR Risk Profiles
Although VECTIS DATAGRO's alpha and beta are two of the key measurements used to evaluate VECTIS DATAGRO's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8791 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 |
VECTIS DATAGRO Against Markets
VECTIS DATAGRO 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 VECTIS DATAGRO fund to make a market-neutral strategy. Peer analysis of VECTIS DATAGRO could also be used in its relative valuation, which is a method of valuing VECTIS DATAGRO by comparing valuation metrics with similar companies.
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