Azvalor Global (Germany) Price on November 22, 2024
| 0P00018HSS | 198.81 1.01 0.51% |
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 198.81, as last reported on the 12th of December 2024, with the highest price reaching 198.81 and the lowest price hitting 198.81 during the day. At this point, Azvalor Global is very steady. Azvalor Global Value secures Sharpe Ratio (or Efficiency) of 0.0578, which signifies that the fund had a 0.0578% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Azvalor Global Value, which you can use to evaluate the volatility of the entity. Please confirm Azvalor Global's Mean Deviation of 0.5199, downside deviation of 0.6814, and Risk Adjusted Performance of 0.0525 to double-check if the risk estimate we provide is consistent with the expected return of 0.0365%.
Azvalor Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Azvalor |
Sharpe Ratio = 0.0578
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00018HSS |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Azvalor Global is performing at about 4% 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 November 22, 2024
It is possible to determine the worth of Azvalor Global on a given historical date. On November 22, 2024 Azvalor was worth 203.11 at the beginning of the trading date compared to the closed value of 203.11. 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 | |
| 200.69 | 200.69 | 200.69 | 200.69 | 1.00 | |
11/22/2024 | 203.11 | 203.11 | 203.11 | 203.11 | 1.00 |
| 201.04 | 201.04 | 201.04 | 201.04 | 1.00 |
| Backtest Azvalor Global | | | Azvalor Global History | Previous | Next |
Azvalor Global Trading Date Momentum on November 22, 2024
| On November 25 2024 Azvalor Global Value was traded for 201.04 at the closing time. The highest price during the trading period was 201.04 and the lowest recorded bid was listed for 201.04 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.02% . The overall trading delta to the current price is 2.09% . |
Price Boundaries
Azvalor Global Period Price Range
Low | December 12, 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 12, 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 | 0.0525 | |||
| Jensen Alpha | 0.0586 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |