Africa Opportunity (UK) Price on September 25, 2023
| AOF Fund | 0.65 0.00 0.00% |
Below is the normalized historical share price chart for Africa Opportunity extending back to July 24, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Africa Opportunity stands at 0.65, as last reported on the 22nd of December, with the highest price reaching 0.65 and the lowest price hitting 0.65 during the day.
If you're considering investing in Africa Fund, it is important to understand the factors that can impact its price. Africa Opportunity appears to be very risky, given 3 months investment horizon. Africa Opportunity secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Africa Opportunity, which you can use to evaluate the volatility of the entity. Please makes use of Africa Opportunity's Mean Deviation of 0.3886, standard deviation of 0.9567, and Risk Adjusted Performance of 0.1703 to double-check if our risk estimates are consistent with your expectations.
Africa Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Africa |
Sharpe Ratio = 0.2145
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Africa Opportunity is performing at about 16% 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 Africa Opportunity by adding it to a well-diversified portfolio.
Africa Opportunity Valuation on September 25, 2023
It is possible to determine the worth of Africa Opportunity on a given historical date. On September 25, 2023 Africa was worth 0.56 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Africa Opportunity fund. Still, in general, we apply an absolute valuation method to find Africa Opportunity'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 Africa Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Africa Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
09/25/2023 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 |
| 0.56 | 0.56 | 0.56 | 0.56 | 1.00 |
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Africa Opportunity Trading Date Momentum on September 25, 2023
| On September 26 2023 Africa Opportunity was traded for 0.56 at the closing time. The highest price during the trading period was 0.56 and the lowest recorded bid was listed for 0.56 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2023 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Africa Opportunity Fundamentals Correlations and Trends
By evaluating Africa Opportunity'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 Africa Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Africa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Africa Opportunity Fund history
Africa Opportunity 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 Africa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Africa Opportunity 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 Africa Opportunity stock prices may prove useful in developing a viable investing in Africa Opportunity
Africa Opportunity Fund Technical Analysis
Africa Opportunity 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
Africa Opportunity Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Africa Opportunity December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Africa Opportunity fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Africa Opportunity shares will generate the highest return on investment. By undertsting and applying Africa Opportunity fund market strength indicators, traders can identify Africa Opportunity entry and exit signals to maximize returns
Africa Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Africa Opportunity's price direction in advance. Along with the technical and fundamental analysis of Africa Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Africa 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 | 0.1703 | |||
| Jensen Alpha | 0.1925 | |||
| Total Risk Alpha | 0.1668 | |||
| Treynor Ratio | 4.01 |
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Other Information on Investing in Africa Fund
Africa Opportunity financial ratios help investors to determine whether Africa 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 Africa with respect to the benefits of owning Africa Opportunity security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |