Kutxabank Bolsa (Spain) Price on January 22, 2025
| 0P00000XDG | 11.10 0.05 0.45% |
If you're considering investing in Kutxabank Fund, it is important to understand the factors that can impact its price. As of today, the current price of Kutxabank Bolsa stands at 11.10, as last reported on the 1st of March, with the highest price reaching 11.10 and the lowest price hitting 11.10 during the day. At this point, Kutxabank Bolsa is very steady. Kutxabank Bolsa Global has Sharpe Ratio of 0.0901, which conveys that the entity had a 0.0901 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kutxabank Bolsa, which you can use to evaluate the volatility of the fund. Please verify Kutxabank Bolsa's Mean Deviation of 0.2996, risk adjusted performance of 0.0571, and Downside Deviation of 0.4194 to check out if the risk estimate we provide is consistent with the expected return of 0.0345%.
Kutxabank Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Kutxabank |
Sharpe Ratio = 0.0901
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| Negative Returns | 0P00000XDG |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kutxabank Bolsa is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kutxabank Bolsa by adding it to a well-diversified portfolio.
Kutxabank Bolsa Valuation on January 22, 2025
It is possible to determine the worth of Kutxabank Bolsa on a given historical date. On January 22, 2025 Kutxabank was worth 11.04 at the beginning of the trading date compared to the closed value of 11.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kutxabank Bolsa fund. Still, in general, we apply an absolute valuation method to find Kutxabank Bolsa's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kutxabank Bolsa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kutxabank Bolsa's related companies.
| Open | High | Low | Close | Volume | |
| 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
01/22/2025 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 |
| 11.06 | 11.06 | 11.06 | 11.06 | 1.00 |
| Backtest Kutxabank Bolsa | | | Kutxabank Bolsa History | Previous | Next |
Kutxabank Bolsa Trading Date Momentum on January 22, 2025
| On January 23 2025 Kutxabank Bolsa Global was traded for 11.06 at the closing time. The highest price during the trading period was 11.06 and the lowest recorded bid was listed for 11.06 . There was no trading activity during the period 1.0. Lack of trading volume on January 23, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The trading delta at closing time to the current price is 0.18% . |
Price Boundaries
Kutxabank Bolsa Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Kutxabank Bolsa Global cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kutxabank Bolsa March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Kutxabank Bolsa fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kutxabank Bolsa shares will generate the highest return on investment. By undertsting and applying Kutxabank Bolsa fund market strength indicators, traders can identify Kutxabank Bolsa Global entry and exit signals to maximize returns
Kutxabank Bolsa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kutxabank Bolsa's price direction in advance. Along with the technical and fundamental analysis of Kutxabank Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kutxabank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0571 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | 0.1662 |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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