BGF Global (Germany) Price on June 17, 2024
MI9D Fund | EUR 75.85 0.00 0.00% |
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 Global stands at 75.85, as last reported on the 30th of December, with the highest price reaching 75.85 and the lowest price hitting 75.85 during the day. At this point, BGF Global is very steady. BGF Global Allocation secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BGF Global Allocation, which you can use to evaluate the volatility of the entity. Please confirm BGF Global's Mean Deviation of 0.5274, downside deviation of 0.6023, and Risk Adjusted Performance of 0.1075 to double-check if the risk estimate we provide is consistent with the expected return of 0.0868%.
BGF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BGF |
Sharpe Ratio = 0.1169
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | MI9D | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BGF Global is performing at about 9% 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 BGF Global by adding it to a well-diversified portfolio.
BGF Global Valuation on June 17, 2024
It is possible to determine the worth of BGF Global on a given historical date. On June 17, 2024 BGF was worth 71.8 at the beginning of the trading date compared to the closed value of 71.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BGF Global fund. Still, in general, we apply an absolute valuation method to find BGF Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BGF Global's related companies.
Open | High | Low | Close | Volume | |
71.60 | 71.79 | 71.60 | 71.79 | 55.00 | |
06/17/2024 | 71.80 | 71.80 | 71.70 | 71.70 | 55.00 |
71.62 | 71.86 | 71.61 | 71.86 | 55.00 |
Backtest BGF Global | | | BGF Global History | Previous | Next |
BGF Global Trading Date Momentum on June 17, 2024
On June 18 2024 BGF Global Allocation was traded for 71.86 at the closing time. The highest price during the trading period was 71.86 and the lowest recorded bid was listed for 71.61 . The volume for the day was 55.0. This history from June 18, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.22% . The overall trading delta to the current price is 0.25% . |
About BGF Global Fund history
BGF Global 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 Global Allocation 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 Global stock prices may prove useful in developing a viable investing in BGF Global
BGF Global Fund Technical Analysis
BGF Global 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 Global Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
BGF Global Allocation 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 Global December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BGF Global 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 Global shares will generate the highest return on investment. By undertsting and applying BGF Global fund market strength indicators, traders can identify BGF Global Allocation entry and exit signals to maximize returns
BGF Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BGF Global'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 | 0.1075 | |||
Jensen Alpha | 0.0899 | |||
Total Risk Alpha | 0.0704 | |||
Sortino Ratio | 0.1145 | |||
Treynor Ratio | 1.65 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in BGF Fund
BGF Global 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 Global security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |