BARINGS LATIN (Germany) Price on December 3, 2024
BYQM Fund | EUR 27.49 0.08 0.29% |
If you're considering investing in BARINGS Fund, it is important to understand the factors that can impact its price. As of today, the current price of BARINGS LATIN stands at 27.49, as last reported on the 11th of December 2024, with the highest price reaching 27.49 and the lowest price hitting 27.49 during the day. BARINGS LATIN AMERICA secures Sharpe Ratio (or Efficiency) of -0.0679, which signifies that the fund had a -0.0679% return per unit of risk over the last 3 months. BARINGS LATIN AMERICA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BARINGS LATIN's Variance of 1.47, mean deviation of 0.91, and Coefficient Of Variation of (2,209) to double-check the risk estimate we provide.
BARINGS Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BARINGS |
Sharpe Ratio = -0.0679
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BARINGS LATIN is not performing at its full potential. However, 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 BARINGS LATIN by adding BARINGS LATIN to a well-diversified portfolio.
BARINGS LATIN Valuation on December 3, 2024
It is possible to determine the worth of BARINGS LATIN on a given historical date. On December 3, 2024 BARINGS was worth 27.08 at the beginning of the trading date compared to the closed value of 27.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BARINGS LATIN fund. Still, in general, we apply an absolute valuation method to find BARINGS LATIN'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 BARINGS LATIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BARINGS LATIN's related companies.
Open | High | Low | Close | Volume | |
27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
12/03/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 |
27.27 | 27.27 | 27.27 | 27.27 | 1.00 |
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BARINGS LATIN Trading Date Momentum on December 3, 2024
On December 04 2024 BARINGS LATIN AMERICA was traded for 27.27 at the closing time. The highest price during the trading period was 27.27 and the lowest recorded bid was listed for 27.27 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.70% . The overall trading delta to the current price is 1.51% . |
About BARINGS LATIN Fund history
BARINGS LATIN 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 BARINGS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BARINGS LATIN AMERICA 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 BARINGS LATIN stock prices may prove useful in developing a viable investing in BARINGS LATIN
BARINGS LATIN Fund Technical Analysis
BARINGS LATIN 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
BARINGS LATIN Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BARINGS LATIN AMERICA cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BARINGS LATIN December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BARINGS LATIN fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BARINGS LATIN shares will generate the highest return on investment. By undertsting and applying BARINGS LATIN fund market strength indicators, traders can identify BARINGS LATIN AMERICA entry and exit signals to maximize returns
BARINGS LATIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BARINGS LATIN's price direction in advance. Along with the technical and fundamental analysis of BARINGS Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BARINGS 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 | (0.03) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | (0.51) |
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Volume Indicators |
Other Information on Investing in BARINGS Fund
BARINGS LATIN financial ratios help investors to determine whether BARINGS 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 BARINGS with respect to the benefits of owning BARINGS LATIN security.
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