BerolinaCapital Premium (Germany) Price on May 30, 2024
| DEDL Fund | EUR 93.15 0.20 0.21% |
If you're considering investing in BerolinaCapital Fund, it is important to understand the factors that can impact its price. As of today, the current price of BerolinaCapital Premium stands at 93.15, as last reported on the 22nd of December, with the highest price reaching 93.15 and the lowest price hitting 93.15 during the day. At this point, BerolinaCapital Premium is very steady. BerolinaCapital Premium secures Sharpe Ratio (or Efficiency) of 0.081, which signifies that the fund had a 0.081% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BerolinaCapital Premium, which you can use to evaluate the volatility of the entity. Please confirm BerolinaCapital Premium's Risk Adjusted Performance of 0.0929, downside deviation of 0.9006, and Mean Deviation of 0.6829 to double-check if the risk estimate we provide is consistent with the expected return of 0.0774%.
BerolinaCapital Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BerolinaCapital |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BerolinaCapital Premium is performing at about 6% 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 BerolinaCapital Premium by adding it to a well-diversified portfolio.
BerolinaCapital Premium Valuation on May 30, 2024
It is possible to determine the worth of BerolinaCapital Premium on a given historical date. On May 30, 2024 BerolinaCapital was worth 85.52 at the beginning of the trading date compared to the closed value of 85.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BerolinaCapital Premium fund. Still, in general, we apply an absolute valuation method to find BerolinaCapital Premium'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 BerolinaCapital Premium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BerolinaCapital Premium's related companies.
| Open | High | Low | Close | Volume | |
| 87.29 | 87.29 | 87.29 | 87.29 | 79.00 | |
05/30/2024 | 85.52 | 85.52 | 85.52 | 85.52 | 79.00 |
| 85.91 | 85.91 | 85.91 | 85.91 | 79.00 |
| Backtest BerolinaCapital Premium | | | BerolinaCapital Premium History | Previous | Next |
BerolinaCapital Premium Trading Date Momentum on May 30, 2024
| On May 31 2024 BerolinaCapital Premium was traded for 85.91 at the closing time. The maximum traded price for the trading interval was 85.91 and the lowest daily price was 85.91 . The daily volume was recorded at 79.0. The volume of trading on 31st of May 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the closing price today is 1.82% . |
About BerolinaCapital Premium Fund history
BerolinaCapital Premium 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 BerolinaCapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BerolinaCapital Premium 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 BerolinaCapital Premium stock prices may prove useful in developing a viable investing in BerolinaCapital Premium
BerolinaCapital Premium Fund Technical Analysis
BerolinaCapital Premium 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
BerolinaCapital Premium Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
BerolinaCapital Premium 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.
BerolinaCapital Premium December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BerolinaCapital Premium fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BerolinaCapital Premium shares will generate the highest return on investment. By undertsting and applying BerolinaCapital Premium fund market strength indicators, traders can identify BerolinaCapital Premium entry and exit signals to maximize returns
BerolinaCapital Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BerolinaCapital Premium's price direction in advance. Along with the technical and fundamental analysis of BerolinaCapital Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BerolinaCapital 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 | 0.0929 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.4996 |
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Other Information on Investing in BerolinaCapital Fund
BerolinaCapital Premium financial ratios help investors to determine whether BerolinaCapital 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 BerolinaCapital with respect to the benefits of owning BerolinaCapital Premium security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |