Azvalor Global (Germany) Price on December 31, 2024
| 0P00018HSS | 197.46 0.00 0.00% |
If you're considering investing in Azvalor Fund, it is important to understand the factors that can impact its price. As of today, the current price of Azvalor Global stands at 197.46, as last reported on the 6th of January, with the highest price reaching 197.46 and the lowest price hitting 197.46 during the day. Azvalor Global Value secures Sharpe Ratio (or Efficiency) of -0.0063, which signifies that the fund had a -0.0063% return per unit of risk over the last 3 months. Azvalor Global Value exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Azvalor Global's Risk Adjusted Performance of (0.01), mean deviation of 0.5419, and Standard Deviation of 0.7486 to double-check the risk estimate we provide.
Azvalor Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Azvalor |
Sharpe Ratio = -0.0063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00018HSS |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azvalor Global 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 Azvalor Global by adding Azvalor Global to a well-diversified portfolio.
Azvalor Global Valuation on December 31, 2024
It is possible to determine the worth of Azvalor Global on a given historical date. On December 31, 2024 Azvalor was worth 193.27 at the beginning of the trading date compared to the closed value of 193.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azvalor Global fund. Still, in general, we apply an absolute valuation method to find Azvalor 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 Azvalor Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azvalor Global's related companies.
| Open | High | Low | Close | Volume | |
| 190.91 | 190.91 | 190.91 | 190.91 | 1.00 | |
12/31/2024 | 193.27 | 193.27 | 193.27 | 193.27 | 1.00 |
| 197.46 | 197.46 | 197.46 | 197.46 | 1.00 |
| Backtest Azvalor Global | | | Azvalor Global History | Previous | Next |
Azvalor Global Trading Date Momentum on December 31, 2024
| On January 02 2025 Azvalor Global Value was traded for 197.46 at the closing time. The highest price during the trading period was 197.46 and the lowest recorded bid was listed for 197.46 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 2.17% . The overall trading delta to the current price is 2.17% . |
Price Boundaries
Azvalor Global Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Azvalor Global Value 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.
Azvalor Global January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Azvalor 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 Azvalor Global shares will generate the highest return on investment. By undertsting and applying Azvalor Global fund market strength indicators, traders can identify Azvalor Global Value entry and exit signals to maximize returns
Azvalor Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azvalor Global's price direction in advance. Along with the technical and fundamental analysis of Azvalor Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azvalor 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |