BGF Euro (Germany) Price on October 25, 2024
| MI9A Fund | EUR 45.27 0.23 0.51% |
If you're considering investing in BGF Fund, it is important to understand the factors that can impact its price. As of today, the current price of BGF Euro stands at 45.27, as last reported on the 13th of December 2024, with the highest price reaching 45.27 and the lowest price hitting 45.27 during the day. At this point, BGF Euro is very steady. BGF Euro Markets secures Sharpe Ratio (or Efficiency) of 0.0607, which signifies that the fund had a 0.0607% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BGF Euro Markets, which you can use to evaluate the volatility of the entity. Please confirm BGF Euro's Downside Deviation of 0.9678, risk adjusted performance of 0.0599, and Mean Deviation of 0.8225 to double-check if the risk estimate we provide is consistent with the expected return of 0.0647%.
BGF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BGF |
Sharpe Ratio = 0.0607
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| Cash | MI9A | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BGF Euro 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 BGF Euro by adding it to a well-diversified portfolio.
BGF Euro Valuation on October 25, 2024
It is possible to determine the worth of BGF Euro on a given historical date. On October 25, 2024 BGF was worth 44.27 at the beginning of the trading date compared to the closed value of 44.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGF Euro fund. Still, in general, we apply an absolute valuation method to find BGF Euro'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 BGF Euro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGF Euro's related companies.
| Open | High | Low | Close | Volume | |
| 44.49 | 44.49 | 44.49 | 44.49 | 27.00 | |
10/25/2024 | 44.27 | 44.27 | 44.27 | 44.27 | 27.00 |
| 44.93 | 44.93 | 44.93 | 44.93 | 27.00 |
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BGF Euro Trading Date Momentum on October 25, 2024
| On October 28 2024 BGF Euro Markets was traded for 44.93 at the closing time. The highest price during the trading period was 44.93 and the lowest recorded bid was listed for 44.93 . The volume for the day was 27.0. This history from October 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.49% . The overall trading delta to the current price is 0.20% . |
About BGF Euro Fund history
BGF Euro 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 BGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGF Euro Markets 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 BGF Euro stock prices may prove useful in developing a viable investing in BGF Euro
BGF Euro Fund Technical Analysis
BGF Euro 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
BGF Euro Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BGF Euro Markets 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.
BGF Euro December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BGF Euro fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGF Euro shares will generate the highest return on investment. By undertsting and applying BGF Euro fund market strength indicators, traders can identify BGF Euro Markets entry and exit signals to maximize returns
BGF Euro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGF Euro's price direction in advance. Along with the technical and fundamental analysis of BGF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGF 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 | 0.0599 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2422 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BGF Fund
BGF Euro financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF Euro security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |