Esfera Robotics (Germany) Price History

0P00017QSQ  EUR 355.07  1.47  0.41%   
If you're considering investing in Esfera Fund, it is important to understand the factors that can impact its price. As of today, the current price of Esfera Robotics stands at 355.07, as last reported on the 27th of November, with the highest price reaching 355.07 and the lowest price hitting 355.07 during the day. Esfera Robotics appears to be very steady, given 3 months investment horizon. Esfera Robotics R secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Esfera Robotics R, which you can use to evaluate the volatility of the entity. Please utilize Esfera Robotics' Coefficient Of Variation of 398.43, downside deviation of 0.9976, and Mean Deviation of 0.8279 to check if our risk estimates are consistent with your expectations.
  
Esfera Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2593

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns0P00017QSQ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Esfera Robotics is performing at about 20% 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 Esfera Robotics by adding it to a well-diversified portfolio.

Esfera Robotics Fund Price History Chart

There are several ways to analyze Esfera Robotics R Fund price data. The simplest method is using a basic Esfera candlestick price chart, which shows Esfera Robotics 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 PriceNovember 22, 2024356.54
Lowest PriceSeptember 6, 2024283.05

Esfera Robotics November 27, 2024 Fund Price Synopsis

Various analyses of Esfera Robotics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Esfera Fund. It can be used to describe the percentage change in the price of Esfera Robotics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Esfera Fund.
Esfera Robotics Price Rate Of Daily Change 1.00 
Esfera Robotics Price Action Indicator(0.74)

Esfera Robotics November 27, 2024 Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Esfera Robotics R 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 Esfera Robotics intraday prices and daily technical indicators to check the level of noise trading in Esfera Robotics R Fund and then apply it to test your longer-term investment strategies against Esfera.

Esfera Fund Price History Data

The price series of Esfera Robotics for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 73.49 with a coefficient of variation of 6.1. The prices are distributed with arithmetic mean of 316.26. The median price for the last 90 days is 316.29.
OpenHighLowCloseVolume
11/27/2024
 355.07  355.07  355.07  355.07 
11/25/2024 355.07  355.07  355.07  355.07  1.00 
11/22/2024 356.54  356.54  356.54  356.54  1.00 
11/21/2024 351.49  351.49  351.49  351.49  1.00 
11/20/2024 346.48  346.48  346.48  346.48  1.00 
11/19/2024 346.71  346.71  346.71  346.71  1.00 
11/18/2024 341.75  341.75  341.75  341.75  1.00 
11/15/2024 342.62  342.62  342.62  342.62  1.00 
11/14/2024 347.13  347.13  347.13  347.13  1.00 
11/13/2024 351.78  351.78  351.78  351.78  1.00 
11/12/2024 350.34  350.34  350.34  350.34  1.00 
11/11/2024 348.61  348.61  348.61  348.61  1.00 
11/08/2024 345.44  345.44  345.44  345.44  1.00 
11/07/2024 340.78  340.78  340.78  340.78  1.00 
11/06/2024 336.43  336.43  336.43  336.43  1.00 
11/05/2024 321.90  321.90  321.90  321.90  1.00 
11/04/2024 316.55  316.55  316.55  316.55  1.00 
11/01/2024 319.59  319.59  319.59  319.59  1.00 
10/31/2024 314.16  314.16  314.16  314.16  1.00 
10/30/2024 321.08  321.08  321.08  321.08  1.00 
10/29/2024 322.99  322.99  322.99  322.99  1.00 
10/28/2024 320.32  320.32  320.32  320.32  1.00 
10/25/2024 321.11  321.11  321.11  321.11  1.00 
10/24/2024 318.67  318.67  318.67  318.67  1.00 
10/23/2024 316.65  316.65  316.65  316.65  1.00 
10/22/2024 320.11  320.11  320.11  320.11  1.00 
10/21/2024 321.46  321.46  321.46  321.46  1.00 
10/18/2024 320.26  320.26  320.26  320.26  1.00 
10/17/2024 318.31  318.31  318.31  318.31  1.00 
10/16/2024 316.29  316.29  316.29  316.29  1.00 
10/15/2024 318.32  318.32  318.32  318.32  1.00 
10/14/2024 323.57  323.57  323.57  323.57  1.00 
10/11/2024 321.13  321.13  321.13  321.13  1.00 
10/10/2024 319.95  319.95  319.95  319.95  1.00 
10/09/2024 317.29  317.29  317.29  317.29  1.00 
10/08/2024 315.04  315.04  315.04  315.04  1.00 
10/07/2024 312.99  312.99  312.99  312.99  1.00 
10/04/2024 310.28  310.28  310.28  310.28  1.00 
10/03/2024 310.28  310.28  310.28  310.28  1.00 
10/02/2024 311.32  311.32  311.32  311.32  1.00 
10/01/2024 309.66  309.66  309.66  309.66  1.00 
09/30/2024 311.01  311.01  311.01  311.01  1.00 
09/27/2024 310.71  310.71  310.71  310.71  1.00 
09/26/2024 309.87  309.87  309.87  309.87  1.00 
09/25/2024 306.62  306.62  306.62  306.62  1.00 
09/24/2024 306.20  306.20  306.20  306.20  1.00 
09/23/2024 305.78  305.78  305.78  305.78  1.00 
09/20/2024 303.91  303.91  303.91  303.91  1.00 
09/19/2024 306.40  306.40  306.40  306.40  1.00 
09/18/2024 298.22  298.22  298.22  298.22  1.00 
09/17/2024 299.09  299.09  299.09  299.09  1.00 
09/16/2024 297.61  297.61  297.61  297.61  1.00 
09/13/2024 297.78  297.78  297.78  297.78  1.00 
09/12/2024 296.60  296.60  296.60  296.60  1.00 
09/11/2024 294.64  294.64  294.64  294.64  1.00 
09/10/2024 289.74  289.74  289.74  289.74  1.00 
09/09/2024 288.96  288.96  288.96  288.96  1.00 
09/06/2024 283.05  283.05  283.05  283.05  1.00 
09/05/2024 287.77  287.77  287.77  287.77  1.00 
09/04/2024 290.16  290.16  290.16  290.16  1.00 
09/03/2024 291.43  291.43  291.43  291.43  1.00 

About Esfera Robotics Fund history

Esfera Robotics 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 Esfera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esfera Robotics R 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 Esfera Robotics stock prices may prove useful in developing a viable investing in Esfera Robotics
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.

Esfera Robotics Fund Technical Analysis

Esfera Robotics 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 Esfera Robotics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Esfera Robotics 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...

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Esfera Robotics Technical and Predictive Indicators

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

Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges