Custodian BCI (South Africa) Price on December 3, 2024
| 0P0000IR5V | 2.73 0.01 0.36% |
If you're considering investing in Custodian Fund, it is important to understand the factors that can impact its price. As of today, the current price of Custodian BCI stands at 2.73, as last reported on the 11th of December 2024, with the highest price reaching 2.73 and the lowest price hitting 2.73 during the day. Custodian BCI is not too volatile at the moment. Custodian BCI Balanced secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Custodian BCI Balanced, which you can use to evaluate the volatility of the entity. Please confirm Custodian BCI's Risk Adjusted Performance of 0.099, downside deviation of 0.6201, and Mean Deviation of 0.3318 to double-check if the risk estimate we provide is consistent with the expected return of 0.0809%.
Custodian Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Custodian |
Sharpe Ratio = 0.194
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| Cash | 0P0000IR5V | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Custodian BCI is performing at about 15% 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 Custodian BCI by adding it to a well-diversified portfolio.
Custodian BCI Valuation on December 3, 2024
It is possible to determine the worth of Custodian BCI on a given historical date. On December 3, 2024 Custodian was worth 2.73 at the beginning of the trading date compared to the closed value of 2.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Custodian BCI fund. Still, in general, we apply an absolute valuation method to find Custodian BCI'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 Custodian BCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Custodian BCI's related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.72 | 2.72 | 2.72 | 1.00 | |
12/03/2024 | 2.73 | 2.73 | 2.73 | 2.73 | 1.00 |
| 2.73 | 2.73 | 2.73 | 2.73 | 1.00 |
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Custodian BCI Trading Date Momentum on December 3, 2024
| On December 04 2024 Custodian BCI Balanced was traded for 2.73 at the closing time. The highest price during the trading period was 2.73 and the lowest recorded bid was listed for 2.73 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Custodian BCI Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Custodian BCI Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Custodian BCI December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Custodian BCI fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Custodian BCI shares will generate the highest return on investment. By undertsting and applying Custodian BCI fund market strength indicators, traders can identify Custodian BCI Balanced entry and exit signals to maximize returns
Custodian BCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Custodian BCI's price direction in advance. Along with the technical and fundamental analysis of Custodian Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Custodian 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 | 0.099 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.5731 |
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| Volume Indicators |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |