Swedbank Robur Financials
| 0P0001MGCA | 9.79 0.02 0.20% |
Swedbank |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Swedbank Robur Thematic Clasifications
Swedbank Robur Corporate is part of several thematic ideas from Money Market Funds to Hybrid Mix Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSwedbank Robur December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swedbank Robur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swedbank Robur Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swedbank Robur Corporate based on widely used predictive technical indicators. In general, we focus on analyzing Swedbank Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swedbank Robur's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1961 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 0.8214 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2075 |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |