SISF BRIC (Germany) Price on October 4, 2024
| SRVQ Fund | EUR 212.90 0.22 0.10% |
If you're considering investing in SISF Fund, it is important to understand the factors that can impact its price. As of today, the current price of SISF BRIC stands at 212.90, as last reported on the 22nd of December, with the highest price reaching 212.90 and the lowest price hitting 212.90 during the day. At this point, SISF BRIC is very steady. SISF BRIC AC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0728, which indicates the fund had a 0.0728% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for SISF BRIC AC, which you can use to evaluate the volatility of the fund. Please validate SISF BRIC's risk adjusted performance of 0.0746, and Coefficient Of Variation of 1117.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0927%.
SISF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SISF |
Sharpe Ratio = 0.0728
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SISF BRIC is performing at about 5% 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 SISF BRIC by adding it to a well-diversified portfolio.
SISF BRIC Valuation on October 4, 2024
It is possible to determine the worth of SISF BRIC on a given historical date. On October 4, 2024 SISF was worth 224.85 at the beginning of the trading date compared to the closed value of 224.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SISF BRIC fund. Still, in general, we apply an absolute valuation method to find SISF BRIC'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 SISF BRIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SISF BRIC's related companies.
| Open | High | Low | Close | Volume | |
| 225.65 | 226.22 | 225.65 | 226.22 | 7.00 | |
10/04/2024 | 224.85 | 224.85 | 224.85 | 224.85 | 7.00 |
| 231.51 | 231.51 | 231.51 | 231.51 | 7.00 |
| Backtest SISF BRIC | | | SISF BRIC History | Previous | Next |
SISF BRIC Trading Date Momentum on October 4, 2024
| On October 07 2024 SISF BRIC AC was traded for 231.51 at the closing time. The highest price during the trading period was 231.51 and the lowest recorded bid was listed for 231.51 . The volume for the day was 7.0. This history from October 7, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.96% . The trading price change to the current price is 1.22% . |
About SISF BRIC Fund history
SISF BRIC 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 SISF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SISF BRIC AC 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 SISF BRIC stock prices may prove useful in developing a viable investing in SISF BRIC
SISF BRIC Fund Technical Analysis
SISF BRIC 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
SISF BRIC Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SISF BRIC AC 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.
SISF BRIC December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SISF BRIC fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SISF BRIC shares will generate the highest return on investment. By undertsting and applying SISF BRIC fund market strength indicators, traders can identify SISF BRIC AC entry and exit signals to maximize returns
SISF BRIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SISF BRIC's price direction in advance. Along with the technical and fundamental analysis of SISF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SISF 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 | 0.0746 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.068 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | (1.19) |
| Cycle Indicators | ||
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| Volume Indicators |
Other Information on Investing in SISF Fund
SISF BRIC financial ratios help investors to determine whether SISF 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 SISF with respect to the benefits of owning SISF BRIC security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |