Source Markets (Germany) Profile
| SC0Z Etf | EUR 394.50 2.50 0.63% |
PerformanceSolid
| Odds Of DistressLow
|
Source Markets is trading at 394.50 as of the 12th of February 2026. This is a 0.63 percent decrease since the beginning of the trading day. The etf's lowest day price was 394.5. Source Markets has less than a 9 % 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 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Source Markets is entity of Germany. It is traded as Etf on F exchange. More on Source Markets plc
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Source Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Source Markets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Source Markets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Sector Equity Utilities (View all Sectors) |
| Updated At | 8th of February 2026 |
Source Markets plc [SC0Z] is traded in Germany and was established null. The fund is listed under Sector Equity Utilities. Source Markets plc at this time have in assets. , while the total return for the last 3 years was 17.5%.
Check Source Markets Probability Of Bankruptcy
Source Markets plc Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Source Markets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.572 | |||
| Semi Deviation | 0.427 | |||
| Standard Deviation | 0.7196 | |||
| Variance | 0.5178 |
Source Markets plc Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Source Markets plc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Source Markets price patterns.
Source Markets Against Markets
Source Etf Analysis Notes
The fund generated five year return of 10.0%. It is possible that Source Markets plc etf was renamed or delisted.Management Efficiency
Source Markets' management efficiency ratios could be used to measure how well Source Markets manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Source Markets allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Source Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 17.55 | Returns 5 Y 10.4 | Returns 1 Y 43.91 | Total Assets 6.4 M | Yield 4.92 |
Top Source Markets plc Etf Constituents
| Helvetia Holding AG | 5.63466% |
| Compagnie Financière Richemont SA | 5.93539% |
Source Markets Outstanding Bonds
Source Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Source Markets plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Source bonds can be classified according to their maturity, which is the date when Source Markets plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Source Markets Predictive Daily Indicators
Source Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Source Markets etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 394.5 | |||
| Day Typical Price | 394.5 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | (2.50) |
Source Markets Forecast Models
Source Markets' time-series forecasting models are one of many Source Markets' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Source Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Source Markets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Source Etf
Source Markets financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Markets security.