ALM Offensif (Germany) Price on January 2, 2025

0P00000GIZ  EUR 316.78  1.13  0.36%   
If you're considering investing in ALM Fund, it is important to understand the factors that can impact its price. As of today, the current price of ALM Offensif stands at 316.78, as last reported on the 26th of March, with the highest price reaching 316.78 and the lowest price hitting 316.78 during the day. ALM Offensif secures Sharpe Ratio (or Efficiency) of -0.0267, which signifies that the fund had a -0.0267 % return per unit of return volatility over the last 3 months. ALM Offensif exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALM Offensif's Standard Deviation of 0.5449, coefficient of variation of (1,560), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
ALM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0267

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Estimated Market Risk

 0.56
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average ALM Offensif 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 ALM Offensif by adding ALM Offensif to a well-diversified portfolio.

ALM Offensif Valuation on January 2, 2025

It is possible to determine the worth of ALM Offensif on a given historical date. On January 2, 2025 ALM was worth 320.47 at the beginning of the trading date compared to the closed value of 320.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALM Offensif fund. Still, in general, we apply an absolute valuation method to find ALM Offensif's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ALM Offensif where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALM Offensif's related companies.
 Open High Low Close Volume
  318.29    318.29    318.29    318.29    1.00  
01/02/2025
  320.47    320.47    320.47    320.47    1.00  
  320.29    320.29    320.29    320.29    1.00  
Backtest ALM Offensif  |  ALM Offensif History  |  ALM Offensif Valuation   PreviousNext  
Open Value
320.47
318.79
Downside
320.47
Closing Value
322.15
Upside

ALM Offensif Trading Date Momentum on January 2, 2025

On January 03 2025 ALM Offensif was traded for  320.29  at the closing time. The highest price during the trading period was 320.29  and the lowest recorded bid was listed for  320.29 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.06% . The overall trading delta to the current price is 0.49% .

ALM Offensif Fundamentals Correlations and Trends

By evaluating ALM Offensif's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ALM Offensif's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ALM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About ALM Offensif Fund history

ALM Offensif 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 ALM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALM Offensif 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 ALM Offensif stock prices may prove useful in developing a viable investing in ALM Offensif
Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. ALM Offensif is traded on Frankfurt Stock Exchange in Germany.

ALM Offensif Fund Technical Analysis

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

Price Boundaries

ALM Offensif Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

ALM Offensif cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

ALM Offensif March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how ALM Offensif fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALM Offensif shares will generate the highest return on investment. By undertsting and applying ALM Offensif fund market strength indicators, traders can identify ALM Offensif entry and exit signals to maximize returns

ALM Offensif Technical and Predictive Indicators

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

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