BGF Latin (Germany) Price on December 23, 2024
| ERDD Fund | EUR 50.55 0.75 1.51% |
If you're considering investing in BGF Fund, it is important to understand the factors that can impact its price. As of today, the current price of BGF Latin stands at 50.55, as last reported on the 8th of January, with the highest price reaching 50.55 and the lowest price hitting 50.55 during the day. BGF Latin American secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of risk over the last 3 months. BGF Latin American exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BGF Latin's Risk Adjusted Performance of (0.11), mean deviation of 1.2, and Standard Deviation of 1.57 to double-check the risk estimate we provide.
BGF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BGF |
Sharpe Ratio = -0.1331
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGF Latin 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 BGF Latin by adding BGF Latin to a well-diversified portfolio.
BGF Latin Valuation on December 23, 2024
It is possible to determine the worth of BGF Latin on a given historical date. On December 23, 2024 BGF was worth 51.78 at the beginning of the trading date compared to the closed value of 51.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGF Latin fund. Still, in general, we apply an absolute valuation method to find BGF Latin'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 BGF Latin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGF Latin's related companies.
| Open | High | Low | Close | Volume | |
| 50.31 | 50.31 | 50.31 | 50.31 | 1.00 | |
12/23/2024 | 51.78 | 51.78 | 51.78 | 51.78 | 37.00 |
| 51.24 | 51.24 | 51.24 | 51.24 | 1.00 |
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BGF Latin Trading Date Momentum on December 23, 2024
| On December 27 2024 BGF Latin American was traded for 51.24 at the closing time. The highest price during the trading period was 51.24 and the lowest recorded bid was listed for 51.24 . There was no trading activity during the period 1.0. Lack of trading volume on December 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.04% . The overall trading delta to the current price is 4.00% . |
About BGF Latin Fund history
BGF Latin 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 BGF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BGF Latin American 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 BGF Latin stock prices may prove useful in developing a viable investing in BGF Latin
BGF Latin Fund Technical Analysis
BGF Latin 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
BGF Latin Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
BGF Latin American cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
BGF Latin January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how BGF Latin fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BGF Latin shares will generate the highest return on investment. By undertsting and applying BGF Latin fund market strength indicators, traders can identify BGF Latin American entry and exit signals to maximize returns
BGF Latin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGF Latin's price direction in advance. Along with the technical and fundamental analysis of BGF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BGF 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 | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.7273 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BGF Fund
BGF Latin financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF Latin security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |