4d Bci (South Africa) Price on November 15, 2024
| 0P0000XPXE | 2.39 0.01 0.42% |
If you're considering investing in 0P0000XPXE Fund, it is important to understand the factors that can impact its price. As of today, the current price of 4d Bci stands at 2.39, as last reported on the 29th of November, with the highest price reaching 2.39 and the lowest price hitting 2.39 during the day. At this stage we consider 0P0000XPXE Fund to be not too volatile. 4d Bci Moderate retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 4d Bci, which you can use to evaluate the volatility of the entity. Please confirm 4d Bci's Market Risk Adjusted Performance of 2.78, coefficient of variation of 847.35, and Standard Deviation of 0.3311 to double-check if the risk estimate we provide is consistent with the expected return of 0.0409%.
0P0000XPXE Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0000XPXE |
Sharpe Ratio = 0.124
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| Negative Returns | 0P0000XPXE |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 4d Bci is performing at about 9% 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 4d Bci by adding it to a well-diversified portfolio.
4d Bci Valuation on November 15, 2024
It is possible to determine the worth of 4d Bci on a given historical date. On November 15, 2024 0P0000XPXE was worth 2.36 at the beginning of the trading date compared to the closed value of 2.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 4d Bci fund. Still, in general, we apply an absolute valuation method to find 4d 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 4d Bci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 4d Bci's related companies.
| Open | High | Low | Close | Volume | |
| 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
11/15/2024 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 |
| 2.36 | 2.36 | 2.36 | 2.36 | 1.00 |
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4d Bci Trading Date Momentum on November 15, 2024
| On November 18 2024 4d Bci Moderate was traded for 2.36 at the closing time. The highest price during the trading period was 2.36 and the lowest recorded bid was listed for 2.36 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 had no effect on price fluctuation. The daily price change to the current price is 0.85% . |
Price Boundaries
4d Bci Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
4d Bci Moderate 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.
4d Bci November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 4d 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 4d Bci shares will generate the highest return on investment. By undertsting and applying 4d Bci fund market strength indicators, traders can identify 4d Bci Moderate entry and exit signals to maximize returns
4d Bci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 4d Bci's price direction in advance. Along with the technical and fundamental analysis of 0P0000XPXE Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0000XPXE 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 | 0.0773 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 2.77 |
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| Volume Indicators |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |