Azvalor Global (Germany) Price on September 23, 2024
| 0P00018HSS | 200.08 0.00 0.00% |
If you're considering investing in Azvalor Fund, it is important to understand the factors that can impact its price. As of today, the current price of Azvalor Global stands at 200.08, as last reported on the 11th of December 2024, with the highest price reaching 200.08 and the lowest price hitting 200.08 during the day. At this point, Azvalor Global is very steady. Azvalor Global Value secures Sharpe Ratio (or Efficiency) of 0.0959, which signifies that the fund had a 0.0959% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Azvalor Global Value, which you can use to evaluate the volatility of the entity. Please confirm Azvalor Global's Risk Adjusted Performance of 0.0583, downside deviation of 0.673, and Mean Deviation of 0.5149 to double-check if the risk estimate we provide is consistent with the expected return of 0.0617%.
Azvalor Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Azvalor |
Sharpe Ratio = 0.0959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P00018HSS | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Azvalor Global is performing at about 7% 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 Azvalor Global by adding it to a well-diversified portfolio.
Azvalor Global Valuation on September 23, 2024
It is possible to determine the worth of Azvalor Global on a given historical date. On September 23, 2024 Azvalor was worth 196.46 at the beginning of the trading date compared to the closed value of 196.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azvalor Global fund. Still, in general, we apply an absolute valuation method to find Azvalor Global'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 Azvalor Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azvalor Global's related companies.
| Open | High | Low | Close | Volume | |
| 196.11 | 196.11 | 196.11 | 196.11 | 1.00 | |
09/23/2024 | 196.46 | 196.46 | 196.46 | 196.46 | 1.00 |
| 198.26 | 198.26 | 198.26 | 198.26 | 1.00 |
| Backtest Azvalor Global | | | Azvalor Global History | Previous | Next |
Azvalor Global Trading Date Momentum on September 23, 2024
| On September 24 2024 Azvalor Global Value was traded for 198.26 at the closing time. The highest price during the trading period was 198.26 and the lowest recorded bid was listed for 198.26 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.92% . The overall trading delta to the current price is 1.02% . |
Price Boundaries
Azvalor Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Azvalor Global Value 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.
Azvalor Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Azvalor Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azvalor Global shares will generate the highest return on investment. By undertsting and applying Azvalor Global fund market strength indicators, traders can identify Azvalor Global Value entry and exit signals to maximize returns
Azvalor Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azvalor Global's price direction in advance. Along with the technical and fundamental analysis of Azvalor Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azvalor 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 | 0.0583 | |||
| Jensen Alpha | 0.0683 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |