ALM Offensif (Germany) Price on December 22, 2024
| 0P00000GIZ | EUR 320.47 0.18 0.06% |
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 320.47, as last reported on the 8th of January, with the highest price reaching 320.47 and the lowest price hitting 320.47 during the day. At this point, ALM Offensif is very steady. ALM Offensif secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ALM Offensif, which you can use to evaluate the volatility of the entity. Please confirm ALM Offensif's Mean Deviation of 0.3214, risk adjusted performance of 0.0779, and Semi Deviation of 0.2965 to double-check if the risk estimate we provide is consistent with the expected return of 0.0476%.
ALM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALM |
Sharpe Ratio = 0.1089
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| Negative Returns | 0P00000GIZ |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ALM Offensif is performing at about 8% 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 ALM Offensif by adding it to a well-diversified portfolio.
ALM Offensif Valuation on December 22, 2024
It is possible to determine the worth of ALM Offensif on a given historical date. On December 22, 2024 ALM was worth 318.37 at the beginning of the trading date compared to the closed value of 318.37. 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 | |
| 317.85 | 317.85 | 317.85 | 317.85 | 1.00 | |
12/20/2024 | 318.37 | 318.37 | 318.37 | 318.37 | 1.00 |
| 318.88 | 318.88 | 318.88 | 318.88 | 1.00 |
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ALM Offensif Trading Date Momentum on December 22, 2024
| On December 23 2024 ALM Offensif was traded for 318.88 at the closing time. The highest price during the trading period was 318.88 and the lowest recorded bid was listed for 318.88 . There was no trading activity during the period 1.0. Lack of trading volume on December 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.16% . The overall trading delta to the current price is 0.03% . |
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.
Price Boundaries
ALM Offensif Period Price Range
Low | January 8, 2025
| 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 January 8, 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.
| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 0.0368 | |||
| Total Risk Alpha | 0.0371 | |||
| Sortino Ratio | 0.0882 | |||
| Treynor Ratio | (1.71) |
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| Volume Indicators |
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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