Esfera Robotics (Germany) Price on November 15, 2024
| 0P00017QSQ | EUR 355.07 1.47 0.41% |
If you're considering investing in Esfera Fund, it is important to understand the factors that can impact its price. As of today, the current price of Esfera Robotics stands at 355.07, as last reported on the 27th of November, with the highest price reaching 355.07 and the lowest price hitting 355.07 during the day. Esfera Robotics appears to be very steady, given 3 months investment horizon. Esfera Robotics R secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Esfera Robotics R, which you can use to evaluate the volatility of the entity. Please utilize Esfera Robotics' Downside Deviation of 0.9976, coefficient of variation of 398.43, and Mean Deviation of 0.8279 to check if our risk estimates are consistent with your expectations.
Esfera Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Esfera |
Sharpe Ratio = 0.2593
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Esfera Robotics is performing at about 20% 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 Esfera Robotics by adding it to a well-diversified portfolio.
Esfera Robotics Valuation on November 15, 2024
It is possible to determine the worth of Esfera Robotics on a given historical date. On November 15, 2024 Esfera was worth 342.62 at the beginning of the trading date compared to the closed value of 342.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Esfera Robotics fund. Still, in general, we apply an absolute valuation method to find Esfera Robotics' 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 Esfera Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Esfera Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 347.13 | 347.13 | 347.13 | 347.13 | 1.00 | |
11/15/2024 | 342.62 | 342.62 | 342.62 | 342.62 | 1.00 |
| 341.75 | 341.75 | 341.75 | 341.75 | 1.00 |
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Esfera Robotics Trading Date Momentum on November 15, 2024
| On November 18 2024 Esfera Robotics R was traded for 341.75 at the closing time. The highest price during the trading period was 341.75 and the lowest recorded bid was listed for 341.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The overall trading delta to the current price is 3.63% . |
Esfera Robotics R Fundamentals Correlations and Trends
By evaluating Esfera Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Esfera Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Esfera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Esfera Robotics Fund history
Esfera Robotics 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 Esfera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esfera Robotics R 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 Esfera Robotics stock prices may prove useful in developing a viable investing in Esfera Robotics
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.
Esfera Robotics Fund Technical Analysis
Esfera Robotics 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
Esfera Robotics Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Esfera Robotics R 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.
Esfera Robotics November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Esfera Robotics fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esfera Robotics shares will generate the highest return on investment. By undertsting and applying Esfera Robotics fund market strength indicators, traders can identify Esfera Robotics R entry and exit signals to maximize returns
Esfera Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esfera Robotics' price direction in advance. Along with the technical and fundamental analysis of Esfera Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esfera 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 | 0.195 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1497 | |||
| Treynor Ratio | 1.48 |
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| Volume Indicators |
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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