Indexa Ms (Spain) Price on September 11, 2024
| 0P0001971N | 9.17 0.01 0.11% |
If you're considering investing in Indexa Fund, it is important to understand the factors that can impact its price. As of today, the current price of Indexa Ms stands at 9.17, as last reported on the 1st of December, with the highest price reaching 9.17 and the lowest price hitting 9.17 during the day. At this point, Indexa Ms is out of control. Indexa Ms Rentabilidad holds Efficiency (Sharpe) Ratio of 0.0348, which attests that the entity had a 0.0348% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Indexa Ms Rentabilidad, which you can use to evaluate the volatility of the entity. Please check out Indexa Ms' Risk Adjusted Performance of 6.0E-4, market risk adjusted performance of (0.44), and Downside Deviation of 0.3057 to validate if the risk estimate we provide is consistent with the expected return of 0.0087%.
Indexa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Indexa |
Sharpe Ratio = 0.0348
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001971N |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Indexa Ms is performing at about 2% 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 Indexa Ms by adding it to a well-diversified portfolio.
Indexa Ms Valuation on September 11, 2024
It is possible to determine the worth of Indexa Ms on a given historical date. On September 11, 2024 Indexa was worth 9.23 at the beginning of the trading date compared to the closed value of 9.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indexa Ms fund. Still, in general, we apply an absolute valuation method to find Indexa Ms' 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 Indexa Ms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indexa Ms' related companies.
| Open | High | Low | Close | Volume | |
| 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
09/11/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
| Backtest Indexa Ms | | | Indexa Ms History | Previous | Next |
Indexa Ms Trading Date Momentum on September 11, 2024
| On September 12 2024 Indexa Ms Rentabilidad was traded for 9.24 at the closing time. The highest price during the trading period was 9.24 and the lowest recorded bid was listed for 9.24 . There was no trading activity during the period 1.0. Lack of trading volume on September 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.11% . The trading delta at closing time to the current price is 0.11% . |
Price Boundaries
Indexa Ms Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Indexa Ms Rentabilidad cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Indexa Ms December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Indexa Ms fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indexa Ms shares will generate the highest return on investment. By undertsting and applying Indexa Ms fund market strength indicators, traders can identify Indexa Ms Rentabilidad entry and exit signals to maximize returns
Indexa Ms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indexa Ms' price direction in advance. Along with the technical and fundamental analysis of Indexa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indexa 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 | 6.0E-4 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.43) | |||
| Treynor Ratio | (0.45) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |