BEKA LUX (Germany) Price on October 31, 2024
| 0P0001OSNK | 87.35 0.43 0.49% |
If you're considering investing in BEKA Fund, it is important to understand the factors that can impact its price. As of today, the current price of BEKA LUX stands at 87.35, as last reported on the 5th of January, with the highest price reaching 87.35 and the lowest price hitting 87.35 during the day. BEKA LUX SICAV secures Sharpe Ratio (or Efficiency) of -0.0442, which signifies that the fund had a -0.0442% return per unit of return volatility over the last 3 months. BEKA LUX SICAV exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BEKA LUX's Mean Deviation of 0.1818, semi deviation of 0.1925, and Risk Adjusted Performance of 0.0189 to double-check the risk estimate we provide.
BEKA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BEKA |
Sharpe Ratio = -0.0442
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| Negative Returns | 0P0001OSNK |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 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 BEKA LUX 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 BEKA LUX by adding BEKA LUX to a well-diversified portfolio.
BEKA LUX Valuation on October 31, 2024
It is possible to determine the worth of BEKA LUX on a given historical date. On October 31, 2024 BEKA was worth 86.38 at the beginning of the trading date compared to the closed value of 86.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BEKA LUX fund. Still, in general, we apply an absolute valuation method to find BEKA LUX'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 BEKA LUX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BEKA LUX's related companies.
| Open | High | Low | Close | Volume | |
| 86.55 | 86.55 | 86.55 | 86.55 | 1.00 | |
10/31/2024 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 |
| 86.38 | 86.38 | 86.38 | 86.38 | 1.00 |
| Backtest BEKA LUX | | | BEKA LUX History | Previous | Next |
BEKA LUX Trading Date Momentum on October 31, 2024
| On November 01 2024 BEKA LUX SICAV was traded for 86.38 at the closing time. The highest price during the trading period was 86.38 and the lowest recorded bid was listed for 86.38 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 did not affect price variability. The overall trading delta to the current price is 1.37% . |
Price Boundaries
BEKA LUX Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
BEKA LUX SICAV 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.
BEKA LUX January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how BEKA LUX fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BEKA LUX shares will generate the highest return on investment. By undertsting and applying BEKA LUX fund market strength indicators, traders can identify BEKA LUX SICAV entry and exit signals to maximize returns
BEKA LUX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BEKA LUX's price direction in advance. Along with the technical and fundamental analysis of BEKA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEKA 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 | 0.0189 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.07) |
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| Volatility Indicators | ||
| Volume Indicators |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
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