Cap ISR (Germany) Price History

0P0001338C  EUR 5.99  0.05  0.83%   
If you're considering investing in Cap Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cap ISR stands at 5.99, as last reported on the 18th of January 2025, with the highest price reaching 5.99 and the lowest price hitting 5.99 during the day. Cap ISR Actions secures Sharpe Ratio (or Efficiency) of -0.0558, which signifies that the fund had a -0.0558% return per unit of risk over the last 3 months. Cap ISR Actions exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cap ISR's Standard Deviation of 0.6806, risk adjusted performance of (0.05), and Mean Deviation of 0.5469 to double-check the risk estimate we provide.
  
Cap Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0558

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Cap ISR 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 Cap ISR by adding Cap ISR to a well-diversified portfolio.

Cap ISR Fund Price History Chart

There are several ways to analyze Cap ISR Actions Fund price data. The simplest method is using a basic Cap candlestick price chart, which shows Cap ISR price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 18, 20246.18
Lowest PriceNovember 19, 20245.85

Cap ISR January 18, 2025 Fund Price Synopsis

Various analyses of Cap ISR's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cap Fund. It can be used to describe the percentage change in the price of Cap ISR from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cap Fund.
Cap ISR Price Action Indicator(0.02)
Cap ISR Price Rate Of Daily Change 0.99 

Cap ISR January 18, 2025 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Cap ISR Actions Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Cap ISR intraday prices and daily technical indicators to check the level of noise trading in Cap ISR Actions Fund and then apply it to test your longer-term investment strategies against Cap.

Cap Fund Price History Data

The price series of Cap ISR for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 0.35 with a coefficient of variation of 1.58. The prices are distributed with arithmetic mean of 6.01. The median price for the last 90 days is 6.0.
OpenHighLowCloseVolume
01/18/2025
 5.99  5.99  5.99  5.99 
01/16/2025 6.04  6.04  6.04  6.04  1.00 
01/15/2025 5.99  5.99  5.99  5.99  1.00 
01/14/2025 5.91  5.91  5.91  5.91  1.00 
01/13/2025 5.91  5.91  5.91  5.91  1.00 
01/10/2025 5.94  5.94  5.94  5.94  1.00 
01/09/2025 6.01  6.01  6.01  6.01  1.00 
01/08/2025 5.98  5.98  5.98  5.98  1.00 
01/07/2025 6.02  6.02  6.02  6.02  1.00 
01/06/2025 6.01  6.01  6.01  6.01  1.00 
01/03/2025 5.93  5.93  5.93  5.93  1.00 
01/02/2025 5.97  5.97  5.97  5.97  1.00 
12/30/2024 5.90  5.90  5.90  5.90  1.00 
12/27/2024 5.94  5.94  5.94  5.94  1.00 
12/23/2024 5.90  5.90  5.90  5.90  1.00 
12/20/2024 5.87  5.87  5.87  5.87  1.00 
12/19/2024 5.94  5.94  5.94  5.94  1.00 
12/18/2024 6.04  6.04  6.04  6.04  1.00 
12/17/2024 6.03  6.03  6.03  6.03  1.00 
12/16/2024 6.05  6.05  6.05  6.05  1.00 
12/13/2024 6.04  6.04  6.04  6.04  1.00 
12/12/2024 6.08  6.08  6.08  6.08  1.00 
12/11/2024 6.09  6.09  6.09  6.09  1.00 
12/10/2024 6.08  6.08  6.08  6.08  1.00 
12/09/2024 6.10  6.10  6.10  6.10  1.00 
12/06/2024 6.10  6.10  6.10  6.10  1.00 
12/05/2024 6.07  6.07  6.07  6.07  1.00 
12/04/2024 6.03  6.03  6.03  6.03  1.00 
12/03/2024 6.01  6.01  6.01  6.01  1.00 
12/02/2024 6.00  6.00  6.00  6.00  1.00 
11/29/2024 5.97  5.97  5.97  5.97  1.00 
11/28/2024 5.94  5.94  5.94  5.94  1.00 
11/27/2024 5.91  5.91  5.91  5.91  1.00 
11/26/2024 5.94  5.94  5.94  5.94  1.00 
11/25/2024 5.98  5.98  5.98  5.98  1.00 
11/22/2024 5.96  5.96  5.96  5.96  1.00 
11/21/2024 5.88  5.88  5.88  5.88  1.00 
11/20/2024 5.85  5.85  5.85  5.85  1.00 
11/19/2024 5.85  5.85  5.85  5.85  1.00 
11/18/2024 5.88  5.88  5.88  5.88  1.00 
11/15/2024 5.89  5.89  5.89  5.89  1.00 
11/14/2024 5.94  5.94  5.94  5.94  1.00 
11/13/2024 5.86  5.86  5.86  5.86  1.00 
11/12/2024 5.87  5.87  5.87  5.87  1.00 
11/11/2024 5.93  5.93  5.93  5.93  1.00 
11/08/2024 5.93  5.93  5.93  5.93  1.00 
11/07/2024 5.96  5.96  5.96  5.96  1.00 
11/06/2024 5.94  5.94  5.94  5.94  1.00 
11/05/2024 6.00  6.00  6.00  6.00  1.00 
11/04/2024 6.02  6.02  6.02  6.02  1.00 
11/01/2024 5.98  5.98  5.98  5.98  1.00 
10/31/2024 5.98  5.98  5.98  5.98  1.00 
10/30/2024 6.04  6.04  6.04  6.04  1.00 
10/29/2024 6.11  6.11  6.11  6.11  1.00 
10/28/2024 6.14  6.14  6.14  6.14  1.00 
10/25/2024 6.11  6.11  6.11  6.11  1.00 
10/24/2024 6.10  6.10  6.10  6.10  1.00 
10/23/2024 6.10  6.10  6.10  6.10  1.00 
10/22/2024 6.11  6.11  6.11  6.11  1.00 
10/21/2024 6.14  6.14  6.14  6.14  1.00 
10/18/2024 6.18  6.18  6.18  6.18  1.00 

About Cap ISR Fund history

Cap ISR 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 Cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cap ISR Actions 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 Cap ISR stock prices may prove useful in developing a viable investing in Cap ISR

Cap ISR Fund Technical Analysis

Cap ISR 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.
A focus of Cap ISR technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cap ISR trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Cap ISR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cap ISR's price direction in advance. Along with the technical and fundamental analysis of Cap Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cap 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.

Other Information on Investing in Cap Fund

Cap ISR financial ratios help investors to determine whether Cap 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 Cap with respect to the benefits of owning Cap ISR security.
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