R Co (Germany) Price on November 21, 2024
| 0P0000PPEZ | EUR 291.75 1.68 0.58% |
If you're considering investing in 0P0000PPEZ Fund, it is important to understand the factors that can impact its price. As of today, the current price of R Co stands at 291.75, as last reported on the 2nd of January, with the highest price reaching 291.75 and the lowest price hitting 291.75 during the day. R co Thematic maintains Sharpe Ratio (i.e., Efficiency) of -0.0384, which implies the fund had a -0.0384% return per unit of risk over the last 3 months. R co Thematic exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check R Co's Market Risk Adjusted Performance of 0.2544, variance of 0.3344, and Information Ratio of (0.09) to confirm the risk estimate we provide.
0P0000PPEZ Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0000PPEZ |
Sharpe Ratio = -0.0384
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| Negative Returns | 0P0000PPEZ |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average R Co 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 R Co by adding R Co to a well-diversified portfolio.
R Co Valuation on November 21, 2024
It is possible to determine the worth of R Co on a given historical date. On November 21, 2024 0P0000PPEZ was worth 287.39 at the beginning of the trading date compared to the closed value of 287.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R Co fund. Still, in general, we apply an absolute valuation method to find R Co'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 R Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R Co's related companies.
| Open | High | Low | Close | Volume | |
| 286.73 | 286.73 | 286.73 | 286.73 | 1.00 | |
11/21/2024 | 287.39 | 287.39 | 287.39 | 287.39 | 1.00 |
| 291.45 | 291.45 | 291.45 | 291.45 | 1.00 |
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R Co Trading Date Momentum on November 21, 2024
| On November 22 2024 R co Thematic Silver was traded for 291.45 at the closing time. The highest price during the trading period was 291.45 and the lowest recorded bid was listed for 291.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price gain. The daily price change to the next closing price was 1.41% . The trading delta at closing time to the current price is 1.24% . |
R co Thematic Fundamentals Correlations and Trends
By evaluating R Co'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 R Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P0000PPEZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About R Co Fund history
R Co 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 0P0000PPEZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R co Thematic 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 R Co stock prices may prove useful in developing a viable investing in R Co
Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.
R Co Fund Technical Analysis
R Co 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
R Co Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
R co Thematic Silver 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.
R Co January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how R Co fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading R Co shares will generate the highest return on investment. By undertsting and applying R Co fund market strength indicators, traders can identify R co Thematic Silver entry and exit signals to maximize returns
R Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R Co's price direction in advance. Along with the technical and fundamental analysis of 0P0000PPEZ Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0000PPEZ 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2444 |
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Other Information on Investing in 0P0000PPEZ Fund
R Co financial ratios help investors to determine whether 0P0000PPEZ 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 0P0000PPEZ with respect to the benefits of owning R Co security.
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