Echiquier Major (Germany) Price on December 4, 2024
| 0P0000OQRJ | EUR 417.74 1.93 0.46% |
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 417.74, as last reported on the 13th of December 2024, with the highest price reaching 417.74 and the lowest price hitting 417.74 during the day. As of now, Echiquier Fund is very steady. Echiquier Major SRI secures Sharpe Ratio (or Efficiency) of 0.0745, which denotes the fund had a 0.0745% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Echiquier Major SRI, which you can use to evaluate the volatility of the entity. Please confirm Echiquier Major's Mean Deviation of 0.555, coefficient of variation of 813.1, and Downside Deviation of 0.7885 to check if the risk estimate we provide is consistent with the expected return of 0.0544%.
Echiquier Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Echiquier |
Sharpe Ratio = 0.0745
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Echiquier Major is performing at about 5% 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 Echiquier Major by adding it to a well-diversified portfolio.
Echiquier Major Valuation on December 4, 2024
It is possible to determine the worth of Echiquier Major on a given historical date. On December 4, 2024 Echiquier was worth 421.57 at the beginning of the trading date compared to the closed value of 421.57. 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 | |
| 417.37 | 417.37 | 417.37 | 417.37 | 1.00 | |
12/04/2024 | 421.57 | 421.57 | 421.57 | 421.57 | 1.00 |
| 420.12 | 420.12 | 420.12 | 420.12 | 1.00 |
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Echiquier Major Trading Date Momentum on December 4, 2024
| On December 05 2024 Echiquier Major SRI was traded for 420.12 at the closing time. The highest price during the trading period was 420.12 and the lowest recorded bid was listed for 420.12 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.34% . The overall trading delta to the current price is 0.91% . |
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.
Price Boundaries
Echiquier Major Period Price Range
Low | December 13, 2024
| 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 December 13, 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.
| Risk Adjusted Performance | 0.0895 | |||
| Jensen Alpha | 0.0741 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.15 |
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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.
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