BK Variable (Spain) Price on January 10, 2025
| 0P0000120T | 18.28 0.02 0.11% |
If you're considering investing in 0P0000120T Fund, it is important to understand the factors that can impact its price. As of today, the current price of BK Variable stands at 18.28, as last reported on the 25th of January, with the highest price reaching 18.28 and the lowest price hitting 18.28 during the day. At this point, BK Variable is very steady. BK Variable Internacional retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the fund had a 0.14 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for BK Variable, which you can use to evaluate the volatility of the entity. Please confirm BK Variable's Coefficient Of Variation of 860.34, market risk adjusted performance of 0.1961, and Standard Deviation of 0.7903 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
0P0000120T Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0000120T |
Sharpe Ratio = 0.1359
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| Cash | 0P0000120T | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BK Variable is performing at about 10% 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 BK Variable by adding it to a well-diversified portfolio.
BK Variable Valuation on January 10, 2025
It is possible to determine the worth of BK Variable on a given historical date. On January 10, 2025 0P0000120T was worth 17.57 at the beginning of the trading date compared to the closed value of 17.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BK Variable fund. Still, in general, we apply an absolute valuation method to find BK Variable'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 BK Variable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BK Variable's related companies.
| Open | High | Low | Close | Volume | |
| 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
01/10/2025 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 |
| 17.55 | 17.55 | 17.55 | 17.55 | 1.00 |
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BK Variable Trading Date Momentum on January 10, 2025
| On January 13 2025 BK Variable Internacional was traded for 17.55 at the closing time. The highest price during the trading period was 17.55 and the lowest recorded bid was listed for 17.55 . There was no trading activity during the period 1.0. Lack of trading volume on January 13, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.11% . The overall trading delta to the current price is 2.05% . |
Price Boundaries
BK Variable Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
BK Variable Internacional cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
BK Variable January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how BK Variable fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BK Variable shares will generate the highest return on investment. By undertsting and applying BK Variable fund market strength indicators, traders can identify BK Variable Internacional entry and exit signals to maximize returns
BK Variable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BK Variable's price direction in advance. Along with the technical and fundamental analysis of 0P0000120T Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0000120T 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 | 0.0976 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.0395 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.1861 |
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| Volume Indicators |
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