Deka MSCI (Germany) Price on October 11, 2024
ELFW Etf | EUR 36.46 0.66 1.78% |
If you're considering investing in Deka Etf, it is important to understand the factors that can impact its price. As of today, the current price of Deka MSCI stands at 36.46, as last reported on the 20th of December, with the highest price reaching 36.56 and the lowest price hitting 36.37 during the day. At this point, Deka MSCI is very steady. Deka MSCI World secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deka MSCI World, which you can use to evaluate the volatility of the entity. Please confirm Deka MSCI's Downside Deviation of 0.5691, coefficient of variation of 615.09, and Mean Deviation of 0.4828 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Deka Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Deka |
Sharpe Ratio = 0.1668
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Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Deka MSCI is performing at about 13% 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 Deka MSCI by adding it to a well-diversified portfolio.
Deka MSCI Valuation on October 11, 2024
It is possible to determine the worth of Deka MSCI on a given historical date. On October 11, 2024 Deka was worth 34.61 at the beginning of the trading date compared to the closed value of 34.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deka MSCI etf. Still, in general, we apply an absolute valuation method to find Deka MSCI'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 Deka MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deka MSCI's related companies.
Open | High | Low | Close | Volume | |
34.63 | 34.71 | 34.63 | 34.71 | 6,687 | |
10/11/2024 | 34.61 | 34.67 | 34.61 | 34.67 | 144.00 |
34.92 | 35.21 | 34.88 | 35.21 | 141.00 |
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Deka MSCI Trading Date Momentum on October 11, 2024
On October 14 2024 Deka MSCI World was traded for 35.21 at the closing time. The maximum traded price for the trading interval was 35.21 and the lowest daily price was 34.88 . The daily volume was recorded at 141. The volume of trading on 14th of October 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the closing price today is 1.87% . |
Deka MSCI World Fundamentals Correlations and Trends
By evaluating Deka MSCI'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 Deka MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deka MSCI Etf history
Deka MSCI 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 Deka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deka MSCI World 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 Deka MSCI stock prices may prove useful in developing a viable investing in Deka MSCI
Deka MSCI Etf Technical Analysis
Deka MSCI 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
Deka MSCI Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Deka MSCI World 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.
Deka MSCI December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Deka MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deka MSCI shares will generate the highest return on investment. By undertsting and applying Deka MSCI etf market strength indicators, traders can identify Deka MSCI World entry and exit signals to maximize returns
Deka MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deka MSCI's price direction in advance. Along with the technical and fundamental analysis of Deka Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deka 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 | 0.128 | |||
Jensen Alpha | 0.0991 | |||
Total Risk Alpha | 0.0849 | |||
Sortino Ratio | 0.1451 | |||
Treynor Ratio | 0.36 |
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Other Information on Investing in Deka Etf
Deka MSCI financial ratios help investors to determine whether Deka 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 Deka with respect to the benefits of owning Deka MSCI security.