BBVA Telecomunicacion (Germany) Price on November 15, 2024
| 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 Market Risk Adjusted Performance of (6.62), coefficient of variation of 828.33, and Mean Deviation of 0.7022 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 = 0.1059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P000011YA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.04 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.
BBVA Telecomunicacion Valuation on November 15, 2024
It is possible to determine the worth of BBVA Telecomunicacion on a given historical date. On November 15, 2024 BBVA was worth 28.9 at the beginning of the trading date compared to the closed value of 28.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BBVA Telecomunicacion fund. Still, in general, we apply an absolute valuation method to find BBVA Telecomunicacion'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 BBVA Telecomunicacion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BBVA Telecomunicacion's related companies.
| Open | High | Low | Close | Volume | |
| 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
11/15/2024 | 28.90 | 28.90 | 28.90 | 28.90 | 1.00 |
| 28.85 | 28.85 | 28.85 | 28.85 | 1.00 |
| Backtest BBVA Telecomunicacion | | | BBVA Telecomunicacion History | | | BBVA Telecomunicacion Valuation | Previous | Next |
BBVA Telecomunicacion Trading Date Momentum on November 15, 2024
| On November 18 2024 BBVA Telecomunicaciones PP was traded for 28.85 at the closing time. The highest price during the trading period was 28.85 and the lowest recorded bid was listed for 28.85 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 1.14% . |
BBVA Telecomunicaciones Fundamentals Correlations and Trends
By evaluating BBVA Telecomunicacion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BBVA Telecomunicacion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BBVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |