IE00B0H4TS55 (Germany) Analysis

0P0000MZYR  EUR 185.27  0.12  0.06%   
IE00B0H4TS55 is fairly valued with Real Value of 185.69 and Hype Value of 185.27. The main objective of IE00B0H4TS55 fund analysis is to determine its intrinsic value, which is an estimate of what IE00B0H4TS55 is worth, separate from its market price. There are two main types of IE00B0H4TS55 Fund analysis: fundamental analysis and technical analysis.
The IE00B0H4TS55 fund is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IE00B0H4TS55. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

IE00B0H4TS55 Fund Analysis Notes

The fund holds about 93.85% of total net assets in fixed income securities. It is possible that IE00B0H4TS55 fund was delisted, renamed or otherwise removed from the exchange.

IE00B0H4TS55 Investment Alerts

IE00B0H4TS55 generated a negative expected return over the last 90 days
The fund holds about 93.85% of its total net assets in fixed income securities

Technical Drivers

As of the 23rd of November, IE00B0H4TS55 owns the Market Risk Adjusted Performance of (1.17), coefficient of variation of (1,732), and Information Ratio of (0.72). IE00B0H4TS55 technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IE00B0H4TS55 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if IE00B0H4TS55 is priced more or less accurately, providing market reflects its prevailing price of 185.27 per share.

IE00B0H4TS55 Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IE00B0H4TS55 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IE00B0H4TS55. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IE00B0H4TS55 Predictive Daily Indicators

IE00B0H4TS55 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IE00B0H4TS55 fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IE00B0H4TS55 Forecast Models

IE00B0H4TS55's time-series forecasting models are one of many IE00B0H4TS55's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IE00B0H4TS55's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About IE00B0H4TS55 Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how IE00B0H4TS55 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IE00B0H4TS55 shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as IE00B0H4TS55. By using and applying IE00B0H4TS55 Fund analysis, traders can create a robust methodology for identifying IE00B0H4TS55 entry and exit points for their positions.
The Fund will invest substantially all of its assets in the Master Fund. DCI Investment is traded on Frankfurt Stock Exchange in Germany.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding IE00B0H4TS55 to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in IE00B0H4TS55 Fund

IE00B0H4TS55 financial ratios help investors to determine whether IE00B0H4TS55 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 IE00B0H4TS55 with respect to the benefits of owning IE00B0H4TS55 security.
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