Concept Fund (Germany) Analysis
| XS7W Etf | EUR 13.50 0.10 0.75% |
Concept Fund Solutions is fairly valued with Real Value of 13.49 and Hype Value of 13.5. The main objective of Concept Fund etf analysis is to determine its intrinsic value, which is an estimate of what Concept Fund Solutions is worth, separate from its market price. There are two main types of Concept Etf analysis: fundamental analysis and technical analysis.
The Concept Fund etf 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Concept Fund's ongoing operational relationships across important fundamental and technical indicators.
Concept |
Concept Etf Analysis Notes
The fund keeps about 35.23% of net assets in bonds. Concept Fund Solutions last dividend was 0.2413 per share. The aim is for the investment to replicate the performance of the db Stiftungs-ETF Wachstum Index. X PORTFOLIO is traded on Frankfurt Stock Exchange in Germany.Concept Fund Solutions Investment Alerts
| The fund keeps about 35.23% of its net assets in bonds |
Technical Drivers
As of the 18th of January 2025, Concept Fund shows the Risk Adjusted Performance of 0.0119, downside deviation of 0.4178, and Mean Deviation of 0.306. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Concept Fund, as well as the relationship between them. Please confirm Concept Fund Solutions information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Concept Fund Solutions is priced correctly, providing market reflects its regular price of 13.5 per share.Concept Fund Solutions Price Movement Analysis
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Concept Fund Outstanding Bonds
Concept Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concept Fund Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concept bonds can be classified according to their maturity, which is the date when Concept Fund Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Concept Fund Predictive Daily Indicators
Concept Fund 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 Concept Fund etf 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.
Concept Fund Forecast Models
Concept Fund's time-series forecasting models are one of many Concept Fund's etf 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 Concept Fund'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 Concept Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Concept Fund 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 Concept shares will generate the highest return on investment. We also built our etf 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 Etf such as Concept Fund. By using and applying Concept Etf analysis, traders can create a robust methodology for identifying Concept entry and exit points for their positions.
The aim is for the investment to replicate the performance of the db Stiftungs-ETF Wachstum Index. X PORTFOLIO is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Concept Etf
Concept Fund financial ratios help investors to determine whether Concept Etf 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 Concept with respect to the benefits of owning Concept Fund security.