BGF Global (Germany) Price on November 27, 2024
| MI9D Fund | EUR 77.30 0.55 0.72% |
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 Global stands at 77.30, as last reported on the 13th of December 2024, with the highest price reaching 77.30 and the lowest price hitting 77.30 during the day. At this point, BGF Global is very steady. BGF Global Allocation secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BGF Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm BGF Global's Downside Deviation of 0.6162, mean deviation of 0.5076, and Risk Adjusted Performance of 0.1479 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
BGF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BGF |
Sharpe Ratio = 0.1805
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average BGF Global is performing at about 14% 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 Global by adding it to a well-diversified portfolio.
BGF Global Valuation on November 27, 2024
It is possible to determine the worth of BGF Global on a given historical date. On November 27, 2024 BGF was worth 76.76 at the beginning of the trading date compared to the closed value of 76.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGF Global fund. Still, in general, we apply an absolute valuation method to find BGF 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 BGF Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGF Global's related companies.
| Open | High | Low | Close | Volume | |
| 76.76 | 76.76 | 76.76 | 76.76 | 1.00 | |
11/27/2024 | 76.76 | 76.76 | 76.76 | 76.76 | 1.00 |
| 76.48 | 76.48 | 76.48 | 76.48 | 1.00 |
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BGF Global Trading Date Momentum on November 27, 2024
| On November 28 2024 BGF Global Allocation was traded for 76.48 at the closing time. The highest price during the trading period was 76.48 and the lowest recorded bid was listed for 76.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.36% . The overall trading delta to the current price is 0.61% . |
About BGF Global Fund history
BGF Global 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 Global Allocation 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 Global stock prices may prove useful in developing a viable investing in BGF Global
BGF Global Fund Technical Analysis
BGF Global 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 Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
BGF Global Allocation 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 Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how BGF 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 BGF Global shares will generate the highest return on investment. By undertsting and applying BGF Global fund market strength indicators, traders can identify BGF Global Allocation entry and exit signals to maximize returns
BGF Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGF Global'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 | 0.1479 | |||
| Jensen Alpha | 0.1265 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 1.07 |
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| Volume Indicators |
Other Information on Investing in BGF Fund
BGF Global 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 Global security.
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