Cap ISR (Germany) Price on November 28, 2024
0P0001338C | EUR 6.10 0.03 0.49% |
If you're considering investing in Cap Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cap ISR stands at 6.10, as last reported on the 11th of December 2024, with the highest price reaching 6.10 and the lowest price hitting 6.10 during the day. Cap ISR Actions secures Sharpe Ratio (or Efficiency) of -0.0047, which signifies that the fund had a -0.0047% return per unit of risk over the last 3 months. Cap ISR Actions exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cap ISR's Mean Deviation of 0.5237, downside deviation of 0.7236, and Risk Adjusted Performance of 0.0011 to double-check the risk estimate we provide.
Cap Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cap |
Sharpe Ratio = -0.0047
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Negative Returns | 0P0001338C |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cap ISR 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 Cap ISR by adding Cap ISR to a well-diversified portfolio.
Cap ISR Valuation on November 28, 2024
It is possible to determine the worth of Cap ISR on a given historical date. On November 28, 2024 Cap was worth 5.94 at the beginning of the trading date compared to the closed value of 5.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cap ISR fund. Still, in general, we apply an absolute valuation method to find Cap ISR'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 Cap ISR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cap ISR's related companies.
Open | High | Low | Close | Volume | |
5.91 | 5.91 | 5.91 | 5.91 | 1.00 | |
11/28/2024 | 5.94 | 5.94 | 5.94 | 5.94 | 1.00 |
5.97 | 5.97 | 5.97 | 5.97 | 1.00 |
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Cap ISR Trading Date Momentum on November 28, 2024
On November 29 2024 Cap ISR Actions was traded for 5.97 at the closing time. The highest price during the trading period was 5.97 and the lowest recorded bid was listed for 5.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.51% . The overall trading delta to the current price is 2.69% . |
Cap ISR Actions Fundamentals Correlations and Trends
By evaluating Cap ISR'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 Cap ISR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cap ISR Fund history
Cap ISR 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 Cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cap ISR Actions 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 Cap ISR stock prices may prove useful in developing a viable investing in Cap ISR
Cap ISR Fund Technical Analysis
Cap ISR 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
Cap ISR Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cap ISR Actions 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.
Cap ISR December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cap ISR fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cap ISR shares will generate the highest return on investment. By undertsting and applying Cap ISR fund market strength indicators, traders can identify Cap ISR Actions entry and exit signals to maximize returns
Cap ISR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cap ISR's price direction in advance. Along with the technical and fundamental analysis of Cap Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cap 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 | 0.0011 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Other Information on Investing in Cap Fund
Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |