BBVA Telecomunicacion (Germany) Price on January 31, 3131
| 0P000011YA | EUR 29.05 0.02 0.07% |
If you're considering investing in BBVA Fund, it is important to understand the factors that can impact its price. As of today, the current price of BBVA Telecomunicacion stands at 29.05, as last reported on the 30th of November, with the highest price reaching 29.05 and the lowest price hitting 29.05 during the day. At this point, BBVA Telecomunicacion is very steady. BBVA Telecomunicaciones secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for BBVA Telecomunicaciones PP, which you can use to evaluate the volatility of the entity. Please confirm BBVA Telecomunicacion's Coefficient Of Variation of 828.33, mean deviation of 0.7022, and Market Risk Adjusted Performance of (6.62) to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BBVA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BBVA |
Sharpe Ratio = 0.1051
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| Cash | 0P000011YA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BBVA Telecomunicacion is performing at about 8% 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 BBVA Telecomunicacion by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About BBVA Telecomunicacion Fund history
BBVA Telecomunicacion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BBVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BBVA Telecomunicaciones will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BBVA Telecomunicacion stock prices may prove useful in developing a viable investing in BBVA Telecomunicacion
El fondo invierte ms del 75 percent en activos de renta variable, pertenecientes principalmente, al sector de telecomunicaciones y nuevas tecnologas. BBVA Telecomunicacion is traded on Frankfurt Stock Exchange in Germany.
BBVA Telecomunicacion Fund Technical Analysis
BBVA Telecomunicacion technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
BBVA Telecomunicacion Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BBVA Telecomunicaciones PP cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BBVA Telecomunicacion November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BBVA Telecomunicacion fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BBVA Telecomunicacion shares will generate the highest return on investment. By undertsting and applying BBVA Telecomunicacion fund market strength indicators, traders can identify BBVA Telecomunicaciones PP entry and exit signals to maximize returns
BBVA Telecomunicacion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BBVA Telecomunicacion's price direction in advance. Along with the technical and fundamental analysis of BBVA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BBVA 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 | 0.0948 | |||
| Jensen Alpha | 0.1162 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (6.63) |
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Other Information on Investing in BBVA Fund
BBVA Telecomunicacion financial ratios help investors to determine whether BBVA Fund 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 BBVA with respect to the benefits of owning BBVA Telecomunicacion security.
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