Echiquier Major (Germany) Price on November 19, 2024

0P0000OQRJ  EUR 407.34  0.87  0.21%   
If you're considering investing in Echiquier Fund, it is important to understand the factors that can impact its price. As of today, the current price of Echiquier Major stands at 407.34, as last reported on the 30th of November, with the highest price reaching 407.34 and the lowest price hitting 407.34 during the day. Echiquier Major SRI secures Sharpe Ratio (or Efficiency) of -0.0077, which denotes the fund had a -0.0077% return per unit of risk over the last 3 months. Echiquier Major SRI exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Echiquier Major's Mean Deviation of 0.5727, variance of 0.6068, and Standard Deviation of 0.7789 to check the risk estimate we provide.
  
Echiquier Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0077

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns0P0000OQRJ

Estimated Market Risk

 0.79
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Echiquier Major 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 Echiquier Major by adding Echiquier Major to a well-diversified portfolio.

Echiquier Major Valuation on November 19, 2024

It is possible to determine the worth of Echiquier Major on a given historical date. On November 19, 2024 Echiquier was worth 400.06 at the beginning of the trading date compared to the closed value of 400.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Echiquier Major fund. Still, in general, we apply an absolute valuation method to find Echiquier Major'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 Echiquier Major where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Echiquier Major's related companies.
 Open High Low Close Volume
  400.50    400.50    400.50    400.50    1.00  
11/19/2024
  400.06    400.06    400.06    400.06    1.00  
  400.47    400.47    400.47    400.47    1.00  
Backtest Echiquier Major  |  Echiquier Major History  |  Echiquier Major Valuation   PreviousNext  
Open Value
400.06
397.71
Downside
400.06
Closing Value
402.42
Upside

Echiquier Major Trading Date Momentum on November 19, 2024

On November 20 2024 Echiquier Major SRI was traded for  400.47  at the closing time. The highest price during the trading period was 400.47  and the lowest recorded bid was listed for  400.47 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price boost. The daily price change to the next closing price was 0.10% . The overall trading delta to the current price is 1.82% .

Echiquier Major SRI Fundamentals Correlations and Trends

By evaluating Echiquier Major'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 Echiquier Major's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Echiquier financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Echiquier Major Fund history

Echiquier Major 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 Echiquier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Echiquier Major SRI 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 Echiquier Major stock prices may prove useful in developing a viable investing in Echiquier Major

Echiquier Major Fund Technical Analysis

Echiquier Major 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.
A focus of Echiquier Major technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Echiquier Major trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Echiquier Major Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Echiquier Major SRI 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.

Echiquier Major November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Echiquier Major fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Echiquier Major shares will generate the highest return on investment. By undertsting and applying Echiquier Major fund market strength indicators, traders can identify Echiquier Major SRI entry and exit signals to maximize returns

Echiquier Major Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Echiquier Major's price direction in advance. Along with the technical and fundamental analysis of Echiquier Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Echiquier 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.

Other Information on Investing in Echiquier Fund

Echiquier Major financial ratios help investors to determine whether Echiquier 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 Echiquier with respect to the benefits of owning Echiquier Major security.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data