Barings Global (Germany) Price on December 4, 2024
| 0P00000RPB | EUR 7.51 0.03 0.40% |
If you're considering investing in Barings Fund, it is important to understand the factors that can impact its price. As of today, the current price of Barings Global stands at 7.51, as last reported on the 21st of December, with the highest price reaching 7.51 and the lowest price hitting 7.51 during the day. At this point, Barings Global is very steady. Barings Global Umbrella secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Barings Global Umbrella, which you can use to evaluate the volatility of the entity. Please confirm Barings Global's Mean Deviation of 0.3328, risk adjusted performance of 0.2018, and Coefficient Of Variation of 378.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Barings Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Barings |
Sharpe Ratio = 0.2608
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Barings Global is performing at about 20% 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 Barings Global by adding it to a well-diversified portfolio.
Barings Global Valuation on December 4, 2024
It is possible to determine the worth of Barings Global on a given historical date. On December 4, 2024 Barings was worth 7.45 at the beginning of the trading date compared to the closed value of 7.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Barings Global fund. Still, in general, we apply an absolute valuation method to find Barings Global'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 Barings Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Barings Global's related companies.
| Open | High | Low | Close | Volume | |
| 7.44 | 7.44 | 7.44 | 7.44 | 1.00 | |
12/04/2024 | 7.45 | 7.45 | 7.45 | 7.45 | 1.00 |
| 7.40 | 7.40 | 7.40 | 7.40 | 1.00 |
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Barings Global Trading Date Momentum on December 4, 2024
| On December 05 2024 Barings Global Umbrella was traded for 7.40 at the closing time. The highest price during the trading period was 7.40 and the lowest recorded bid was listed for 7.40 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.67% . The overall trading delta to the current price is 0.13% . |
Barings Global Umbrella Fundamentals Correlations and Trends
By evaluating Barings Global'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 Barings Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Barings financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Barings Global Fund history
Barings Global 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 Barings is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Barings Global Umbrella 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 Barings Global stock prices may prove useful in developing a viable investing in Barings Global
The primary investment objective of the Fund is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Barings Global is traded on Frankfurt Stock Exchange in Germany.
Barings Global Fund Technical Analysis
Barings Global 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
Barings Global Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Barings Global Umbrella 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.
Barings Global December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Barings Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings Global shares will generate the highest return on investment. By undertsting and applying Barings Global fund market strength indicators, traders can identify Barings Global Umbrella entry and exit signals to maximize returns
Barings Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Barings Global's price direction in advance. Along with the technical and fundamental analysis of Barings Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Barings 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 | 0.2018 | |||
| Jensen Alpha | 0.1073 | |||
| Total Risk Alpha | 0.0959 | |||
| Sortino Ratio | 0.1961 | |||
| Treynor Ratio | 2.0 |
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| Volume Indicators |
Other Information on Investing in Barings Fund
Barings Global financial ratios help investors to determine whether Barings 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 Barings with respect to the benefits of owning Barings Global security.
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