Azvalor Global (Germany) Price History
| 0P00018HSS | 200.08 0.00 0.00% |
If you're considering investing in Azvalor Fund, it is important to understand the factors that can impact its price. As of today, the current price of Azvalor Global stands at 200.08, as last reported on the 11th of December 2024, with the highest price reaching 200.08 and the lowest price hitting 200.08 during the day. At this point, Azvalor Global is very steady. Azvalor Global Value secures Sharpe Ratio (or Efficiency) of 0.0981, which signifies that the fund had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Azvalor Global Value, which you can use to evaluate the volatility of the entity. Please confirm Azvalor Global's Downside Deviation of 0.673, mean deviation of 0.5149, and Risk Adjusted Performance of 0.0583 to double-check if the risk estimate we provide is consistent with the expected return of 0.0626%.
Azvalor Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Azvalor |
Sharpe Ratio = 0.0981
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| Cash | 0P00018HSS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Azvalor Global is performing at about 7% 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 Azvalor Global by adding it to a well-diversified portfolio.
Azvalor Global Fund Price History Chart
There are several ways to analyze Azvalor Global Value Fund price data. The simplest method is using a basic Azvalor candlestick price chart, which shows Azvalor Global 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 Price | November 22, 2024 | 203.11 |
| Lowest Price | September 13, 2024 | 194.53 |
Azvalor Global December 11, 2024 Fund Price Synopsis
Various analyses of Azvalor Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Azvalor Fund. It can be used to describe the percentage change in the price of Azvalor Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Azvalor Fund.| Azvalor Global Price Rate Of Daily Change | 1.00 |
Azvalor Global December 11, 2024 Fund Price Analysis
Azvalor Fund Price History Data
| Open | High | Low | Close | Volume | ||
12/11/2024 | 200.08 | 200.08 | 200.08 | 200.08 | ||
| 12/05/2024 | 198.81 | 198.81 | 198.81 | 198.81 | 1.00 | |
| 12/04/2024 | 200.08 | 200.08 | 200.08 | 200.08 | 1.00 | |
| 12/03/2024 | 200.48 | 200.48 | 200.48 | 200.48 | 1.00 | |
| 12/02/2024 | 198.86 | 198.86 | 198.86 | 198.86 | 1.00 | |
| 11/29/2024 | 198.36 | 198.36 | 198.36 | 198.36 | 1.00 | |
| 11/28/2024 | 197.81 | 197.81 | 197.81 | 197.81 | 1.00 | |
| 11/27/2024 | 198.06 | 198.06 | 198.06 | 198.06 | 1.00 | |
| 11/26/2024 | 199.21 | 199.21 | 199.21 | 199.21 | 1.00 | |
| 11/25/2024 | 201.04 | 201.04 | 201.04 | 201.04 | 1.00 | |
| 11/22/2024 | 203.11 | 203.11 | 203.11 | 203.11 | 1.00 | |
| 11/21/2024 | 200.69 | 200.69 | 200.69 | 200.69 | 1.00 | |
| 11/20/2024 | 199.48 | 199.48 | 199.48 | 199.48 | 1.00 | |
| 11/19/2024 | 198.80 | 198.80 | 198.80 | 198.80 | 1.00 | |
| 11/18/2024 | 198.84 | 198.84 | 198.84 | 198.84 | 1.00 | |
| 11/15/2024 | 197.55 | 197.55 | 197.55 | 197.55 | 1.00 | |
| 11/14/2024 | 198.32 | 198.32 | 198.32 | 198.32 | 1.00 | |
| 11/13/2024 | 196.09 | 196.09 | 196.09 | 196.09 | 1.00 | |
| 11/12/2024 | 196.65 | 196.65 | 196.65 | 196.65 | 1.00 | |
| 11/11/2024 | 199.45 | 199.45 | 199.45 | 199.45 | 1.00 | |
| 11/08/2024 | 199.39 | 199.39 | 199.39 | 199.39 | 1.00 | |
| 11/07/2024 | 200.59 | 200.59 | 200.59 | 200.59 | 1.00 | |
| 11/06/2024 | 199.92 | 199.92 | 199.92 | 199.92 | 1.00 | |
| 11/05/2024 | 196.49 | 196.49 | 196.49 | 196.49 | 1.00 | |
| 11/04/2024 | 196.24 | 196.24 | 196.24 | 196.24 | 1.00 | |
| 11/01/2024 | 196.67 | 196.67 | 196.67 | 196.67 | 1.00 | |
| 10/31/2024 | 196.67 | 196.67 | 196.67 | 196.67 | 1.00 | |
| 10/30/2024 | 198.81 | 198.81 | 198.81 | 198.81 | 1.00 | |
| 10/29/2024 | 199.18 | 199.18 | 199.18 | 199.18 | 1.00 | |
| 10/28/2024 | 199.60 | 199.60 | 199.60 | 199.60 | 1.00 | |
| 10/25/2024 | 200.35 | 200.35 | 200.35 | 200.35 | 1.00 | |
| 10/24/2024 | 199.77 | 199.77 | 199.77 | 199.77 | 1.00 | |
| 10/23/2024 | 200.05 | 200.05 | 200.05 | 200.05 | 1.00 | |
| 10/22/2024 | 202.15 | 202.15 | 202.15 | 202.15 | 1.00 | |
| 10/21/2024 | 200.95 | 200.95 | 200.95 | 200.95 | 1.00 | |
| 10/18/2024 | 200.77 | 200.77 | 200.77 | 200.77 | 1.00 | |
| 10/17/2024 | 199.99 | 199.99 | 199.99 | 199.99 | 1.00 | |
| 10/16/2024 | 198.58 | 198.58 | 198.58 | 198.58 | 1.00 | |
| 10/15/2024 | 198.22 | 198.22 | 198.22 | 198.22 | 1.00 | |
| 10/14/2024 | 199.21 | 199.21 | 199.21 | 199.21 | 1.00 | |
| 10/11/2024 | 199.55 | 199.55 | 199.55 | 199.55 | 1.00 | |
| 10/10/2024 | 199.59 | 199.59 | 199.59 | 199.59 | 1.00 | |
| 10/09/2024 | 198.40 | 198.40 | 198.40 | 198.40 | 1.00 | |
| 10/08/2024 | 198.36 | 198.36 | 198.36 | 198.36 | 1.00 | |
| 10/07/2024 | 200.70 | 200.70 | 200.70 | 200.70 | 1.00 | |
| 10/04/2024 | 200.41 | 200.41 | 200.41 | 200.41 | 1.00 | |
| 10/03/2024 | 198.47 | 198.47 | 198.47 | 198.47 | 1.00 | |
| 10/02/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 1.00 | |
| 10/01/2024 | 198.11 | 198.11 | 198.11 | 198.11 | 1.00 | |
| 09/30/2024 | 196.75 | 196.75 | 196.75 | 196.75 | 1.00 | |
| 09/27/2024 | 198.49 | 198.49 | 198.49 | 198.49 | 1.00 | |
| 09/26/2024 | 197.75 | 197.75 | 197.75 | 197.75 | 1.00 | |
| 09/25/2024 | 197.67 | 197.67 | 197.67 | 197.67 | 1.00 | |
| 09/24/2024 | 198.26 | 198.26 | 198.26 | 198.26 | 1.00 | |
| 09/23/2024 | 196.46 | 196.46 | 196.46 | 196.46 | 1.00 | |
| 09/20/2024 | 196.11 | 196.11 | 196.11 | 196.11 | 1.00 | |
| 09/19/2024 | 197.25 | 197.25 | 197.25 | 197.25 | 1.00 | |
| 09/18/2024 | 195.26 | 195.26 | 195.26 | 195.26 | 1.00 | |
| 09/17/2024 | 196.47 | 196.47 | 196.47 | 196.47 | 1.00 | |
| 09/16/2024 | 195.08 | 195.08 | 195.08 | 195.08 | 1.00 | |
| 09/13/2024 | 194.53 | 194.53 | 194.53 | 194.53 | 1.00 |
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Azvalor Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azvalor Global's price direction in advance. Along with the technical and fundamental analysis of Azvalor Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azvalor 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 | 0.0583 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (2.99) |
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