IE00B0H4TS55 (Germany) Price on November 29, 2024
| 0P0000MZYR | EUR 187.15 0.10 0.05% |
If you're considering investing in IE00B0H4TS55 Fund, it is important to understand the factors that can impact its price. As of today, the current price of IE00B0H4TS55 stands at 187.15, as last reported on the 11th of December 2024, with the highest price reaching 187.15 and the lowest price hitting 187.15 during the day. IE00B0H4TS55 retains Efficiency (Sharpe Ratio) of -0.0431, which attests that the entity had a -0.0431% return per unit of price deviation over the last 3 months. IE00B0H4TS55 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IE00B0H4TS55's Market Risk Adjusted Performance of (0.88), information ratio of (0.67), and Coefficient Of Variation of (1,881) to validate the risk estimate we provide.
IE00B0H4TS55 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
IE00B0H4TS55 |
Sharpe Ratio = -0.0431
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| Negative Returns | 0P0000MZYR |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IE00B0H4TS55 is not performing at its full potential. However, 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 IE00B0H4TS55 by adding IE00B0H4TS55 to a well-diversified portfolio.
IE00B0H4TS55 Valuation on November 29, 2024
It is possible to determine the worth of IE00B0H4TS55 on a given historical date. On November 29, 2024 IE00B0H4TS55 was worth 186.72 at the beginning of the trading date compared to the closed value of 186.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IE00B0H4TS55 fund. Still, in general, we apply an absolute valuation method to find IE00B0H4TS55'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 IE00B0H4TS55 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IE00B0H4TS55's related companies.
| Open | High | Low | Close | Volume | |
| 186.27 | 186.27 | 186.27 | 186.27 | 1.00 | |
11/29/2024 | 186.72 | 186.72 | 186.72 | 186.72 | 1.00 |
| 186.87 | 186.87 | 186.87 | 186.87 | 1.00 |
| Backtest IE00B0H4TS55 | | | IE00B0H4TS55 History | | | IE00B0H4TS55 Valuation | Previous | Next |
IE00B0H4TS55 Trading Date Momentum on November 29, 2024
| On December 02 2024 IE00B0H4TS55 was traded for 186.87 at the closing time. The highest price during the trading period was 186.87 and the lowest recorded bid was listed for 186.87 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price boost. The daily price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 0.28% . |
IE00B0H4TS55 Fundamentals Correlations and Trends
By evaluating IE00B0H4TS55'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 IE00B0H4TS55's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IE00B0H4TS55 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IE00B0H4TS55 Fund history
IE00B0H4TS55 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 IE00B0H4TS55 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IE00B0H4TS55 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 IE00B0H4TS55 stock prices may prove useful in developing a viable investing in IE00B0H4TS55
IE00B0H4TS55 Fund Technical Analysis
IE00B0H4TS55 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
IE00B0H4TS55 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IE00B0H4TS55 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.
IE00B0H4TS55 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IE00B0H4TS55 fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IE00B0H4TS55 shares will generate the highest return on investment. By undertsting and applying IE00B0H4TS55 fund market strength indicators, traders can identify IE00B0H4TS55 entry and exit signals to maximize returns
IE00B0H4TS55 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IE00B0H4TS55's price direction in advance. Along with the technical and fundamental analysis of IE00B0H4TS55 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of IE00B0H4TS55 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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.89) |
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Other Information on Investing in IE00B0H4TS55 Fund
IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 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 IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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