Caixabank Seleccin (Germany) Price on November 14, 2024
| 0P0000XRHI | 16.82 0.09 0.53% |
If you're considering investing in Caixabank Fund, it is important to understand the factors that can impact its price. As of today, the current price of Caixabank Seleccin stands at 16.82, as last reported on the 22nd of December, with the highest price reaching 16.82 and the lowest price hitting 16.82 during the day. At this stage we consider Caixabank Fund to be very steady. Caixabank Seleccin secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Caixabank Seleccin Tendencias, which you can use to evaluate the volatility of the entity. Please confirm Caixabank Seleccin's Mean Deviation of 0.4776, downside deviation of 0.5808, and Risk Adjusted Performance of 0.1435 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Caixabank Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Caixabank |
Sharpe Ratio = 0.1735
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P0000XRHI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Caixabank Seleccin is performing at about 13% 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 Caixabank Seleccin by adding it to a well-diversified portfolio.
Caixabank Seleccin Valuation on November 14, 2024
It is possible to determine the worth of Caixabank Seleccin on a given historical date. On November 14, 2024 Caixabank was worth 16.67 at the beginning of the trading date compared to the closed value of 16.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caixabank Seleccin fund. Still, in general, we apply an absolute valuation method to find Caixabank Seleccin'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 Caixabank Seleccin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caixabank Seleccin's related companies.
| Open | High | Low | Close | Volume | |
| 16.69 | 16.69 | 16.69 | 16.69 | 1.00 | |
11/14/2024 | 16.67 | 16.67 | 16.67 | 16.67 | 1.00 |
| 16.49 | 16.49 | 16.49 | 16.49 | 1.00 |
| Backtest Caixabank Seleccin | | | Caixabank Seleccin History | Previous | Next |
Caixabank Seleccin Trading Date Momentum on November 14, 2024
| On November 15 2024 Caixabank Seleccin Tendencias was traded for 16.49 at the closing time. The highest price during the trading period was 16.49 and the lowest recorded bid was listed for 16.49 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The overall trading delta to the current price is 2.10% . |
Price Boundaries
Caixabank Seleccin Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Caixabank Seleccin Tendencias 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.
Caixabank Seleccin December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Caixabank Seleccin fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caixabank Seleccin shares will generate the highest return on investment. By undertsting and applying Caixabank Seleccin fund market strength indicators, traders can identify Caixabank Seleccin Tendencias entry and exit signals to maximize returns
Caixabank Seleccin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caixabank Seleccin's price direction in advance. Along with the technical and fundamental analysis of Caixabank Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caixabank 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 | 0.1435 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | 0.0935 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.719 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |