Expat Czech (Germany) Price on December 16, 2024
| CZX Etf | EUR 1.43 0.02 1.42% |
If you're considering investing in Expat Etf, it is important to understand the factors that can impact its price. As of today, the current price of Expat Czech stands at 1.43, as last reported on the 16th of December 2024, with the highest price reaching 1.44 and the lowest price hitting 1.43 during the day. At this point, Expat Czech is relatively risky. Expat Czech PX secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expat Czech PX, which you can use to evaluate the volatility of the entity. Please confirm Expat Czech's Mean Deviation of 0.8988, coefficient of variation of 738.02, and Downside Deviation of 1.6 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Expat Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Expat |
Sharpe Ratio = 0.147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Expat Czech is performing at about 11% 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 Expat Czech by adding it to a well-diversified portfolio.
Expat Czech Valuation on December 16, 2024
It is possible to determine the worth of Expat Czech on a given historical date. On December 16, 2024 Expat was worth 1.44 at the beginning of the trading date compared to the closed value of 1.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expat Czech etf. Still, in general, we apply an absolute valuation method to find Expat Czech'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 Expat Czech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expat Czech's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.44 | 1.43 | 1.43 | 1.00 | |
12/16/2024 | 1.44 | 1.44 | 1.43 | 1.43 | 0.00 |
| Backtest Expat Czech | | | Expat Czech History | Previous |
Expat Czech Trading Date Momentum on December 16, 2024
| On December 16 2024 Expat Czech PX was traded for 1.43 at the closing time. The highest daily price throughout the period was 1.44 and the lowest price was 1.43 . There was no trading activity during the period 0.0. Lack of trading volume on 12/16/2024 did not affect price variability. The overall trading delta to current closing price is 0.70% . |
About Expat Czech Etf history
Expat Czech 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 Expat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expat Czech PX 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 Expat Czech stock prices may prove useful in developing a viable investing in Expat Czech
Expat Czech Etf Technical Analysis
Expat Czech technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Expat Czech Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Expat Czech PX 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.
Expat Czech December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Expat Czech etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expat Czech shares will generate the highest return on investment. By undertsting and applying Expat Czech etf market strength indicators, traders can identify Expat Czech PX entry and exit signals to maximize returns
Expat Czech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expat Czech's price direction in advance. Along with the technical and fundamental analysis of Expat Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expat 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 | 0.1019 | |||
| Jensen Alpha | 0.1289 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.4718 |
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Other Information on Investing in Expat Etf
Expat Czech financial ratios help investors to determine whether Expat Etf 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 Expat with respect to the benefits of owning Expat Czech security.