BEKA LUX (Germany) Price on November 24, 2024
| 0P0001OSNK | 87.74 0.05 0.06% |
If you're considering investing in BEKA Fund, it is important to understand the factors that can impact its price. As of today, the current price of BEKA LUX stands at 87.74, as last reported on the 28th of November, with the highest price reaching 87.74 and the lowest price hitting 87.74 during the day. As of now, BEKA Fund is very steady. BEKA LUX SICAV secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for BEKA LUX SICAV, which you can use to evaluate the volatility of the entity. Please confirm BEKA LUX's Risk Adjusted Performance of 0.0918, semi deviation of 0.0861, and Mean Deviation of 0.1811 to double-check if the risk estimate we provide is consistent with the expected return of 0.0298%.
BEKA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BEKA |
Sharpe Ratio = 0.1233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001OSNK |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BEKA LUX is performing at about 9% 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 BEKA LUX by adding it to a well-diversified portfolio.
BEKA LUX Valuation on November 24, 2024
It is possible to determine the worth of BEKA LUX on a given historical date. On November 24, 2024 BEKA was worth 87.97 at the beginning of the trading date compared to the closed value of 87.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BEKA LUX fund. Still, in general, we apply an absolute valuation method to find BEKA LUX'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 BEKA LUX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BEKA LUX's related companies.
| Open | High | Low | Close | Volume | |
| 87.66 | 87.66 | 87.66 | 87.66 | 1.00 | |
11/22/2024 | 87.97 | 87.97 | 87.97 | 87.97 | 1.00 |
| 87.74 | 87.74 | 87.74 | 87.74 | 1.00 |
| Backtest BEKA LUX | | | BEKA LUX History | Previous | Next |
BEKA LUX Trading Date Momentum on November 24, 2024
| On November 25 2024 BEKA LUX SICAV was traded for 87.74 at the closing time. The highest price during the trading period was 87.74 and the lowest recorded bid was listed for 87.74 . 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 0.26% . The overall trading delta to the current price is 0.26% . |
Price Boundaries
BEKA LUX Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BEKA LUX SICAV 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.
BEKA LUX November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BEKA LUX fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEKA LUX shares will generate the highest return on investment. By undertsting and applying BEKA LUX fund market strength indicators, traders can identify BEKA LUX SICAV entry and exit signals to maximize returns
BEKA LUX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BEKA LUX's price direction in advance. Along with the technical and fundamental analysis of BEKA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEKA 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 | 0.0918 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | (1.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |