ALM ES (Germany) Price History
| 0P0001NBQF | 127.83 0.07 0.05% |
If you're considering investing in ALM Fund, it is important to understand the factors that can impact its price. As of today, the current price of ALM ES stands at 127.83, as last reported on the 7th of January, with the highest price reaching 127.83 and the lowest price hitting 127.83 during the day. As of now, ALM Fund is very steady. ALM ES Actions secures Sharpe Ratio (or Efficiency) of 0.0398, which signifies that the fund had a 0.0398% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ALM ES Actions, which you can use to evaluate the volatility of the entity. Please confirm ALM ES's Semi Deviation of 0.5488, risk adjusted performance of 0.0465, and Mean Deviation of 0.4551 to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%.
ALM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALM |
Sharpe Ratio = 0.0398
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001NBQF |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ALM ES is performing at about 3% 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 ALM ES by adding it to a well-diversified portfolio.
ALM ES Fund Price History Chart
There are several ways to analyze ALM ES Actions Fund price data. The simplest method is using a basic ALM candlestick price chart, which shows ALM ES price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 4, 2024 | 131.95 |
| Lowest Price | October 31, 2024 | 123.38 |
ALM ES January 7, 2025 Fund Price Synopsis
Various analyses of ALM ES's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALM Fund. It can be used to describe the percentage change in the price of ALM ES from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALM Fund.| ALM ES Price Rate Of Daily Change | 1.00 | |
| ALM ES Price Action Indicator | 0.03 |
ALM ES January 7, 2025 Fund Price Analysis
ALM Fund Price History Data
| Open | High | Low | Close | Volume | ||
01/07/2025 | 127.83 | 127.83 | 127.83 | 127.83 | ||
| 01/03/2025 | 127.76 | 127.76 | 127.76 | 127.76 | 1.00 | |
| 01/02/2025 | 127.83 | 127.83 | 127.83 | 127.83 | 1.00 | |
| 12/30/2024 | 126.56 | 126.56 | 126.56 | 126.56 | 1.00 | |
| 12/27/2024 | 127.30 | 127.30 | 127.30 | 127.30 | 1.00 | |
| 12/23/2024 | 126.78 | 126.78 | 126.78 | 126.78 | 1.00 | |
| 12/20/2024 | 126.85 | 126.85 | 126.85 | 126.85 | 1.00 | |
| 12/19/2024 | 126.76 | 126.76 | 126.76 | 126.76 | 1.00 | |
| 12/18/2024 | 128.40 | 128.40 | 128.40 | 128.40 | 1.00 | |
| 12/17/2024 | 128.59 | 128.59 | 128.59 | 128.59 | 1.00 | |
| 12/16/2024 | 129.37 | 129.37 | 129.37 | 129.37 | 1.00 | |
| 12/13/2024 | 129.27 | 129.27 | 129.27 | 129.27 | 1.00 | |
| 12/12/2024 | 130.31 | 130.31 | 130.31 | 130.31 | 1.00 | |
| 12/11/2024 | 130.82 | 130.82 | 130.82 | 130.82 | 1.00 | |
| 12/10/2024 | 130.38 | 130.38 | 130.38 | 130.38 | 1.00 | |
| 12/09/2024 | 130.51 | 130.51 | 130.51 | 130.51 | 1.00 | |
| 12/06/2024 | 130.80 | 130.80 | 130.80 | 130.80 | 1.00 | |
| 12/05/2024 | 131.01 | 131.01 | 131.01 | 131.01 | 1.00 | |
| 12/04/2024 | 131.95 | 131.95 | 131.95 | 131.95 | 1.00 | |
| 12/03/2024 | 131.32 | 131.32 | 131.32 | 131.32 | 1.00 | |
| 12/02/2024 | 131.62 | 131.62 | 131.62 | 131.62 | 1.00 | |
| 11/29/2024 | 130.80 | 130.80 | 130.80 | 130.80 | 1.00 | |
| 11/28/2024 | 130.38 | 130.38 | 130.38 | 130.38 | 1.00 | |
| 11/27/2024 | 130.01 | 130.01 | 130.01 | 130.01 | 1.00 | |
| 11/26/2024 | 130.59 | 130.59 | 130.59 | 130.59 | 1.00 | |
| 11/25/2024 | 131.25 | 131.25 | 131.25 | 131.25 | 1.00 | |
| 11/22/2024 | 131.25 | 131.25 | 131.25 | 131.25 | 1.00 | |
| 11/21/2024 | 129.29 | 129.29 | 129.29 | 129.29 | 1.00 | |
| 11/20/2024 | 127.37 | 127.37 | 127.37 | 127.37 | 1.00 | |
| 11/19/2024 | 127.28 | 127.28 | 127.28 | 127.28 | 1.00 | |
| 11/18/2024 | 127.69 | 127.69 | 127.69 | 127.69 | 1.00 | |
| 11/15/2024 | 127.55 | 127.55 | 127.55 | 127.55 | 1.00 | |
| 11/14/2024 | 129.45 | 129.45 | 129.45 | 129.45 | 1.00 | |
| 11/13/2024 | 129.12 | 129.12 | 129.12 | 129.12 | 1.00 | |
| 11/12/2024 | 129.22 | 129.22 | 129.22 | 129.22 | 1.00 | |
| 11/11/2024 | 128.52 | 128.52 | 128.52 | 128.52 | 1.00 | |
| 11/08/2024 | 128.52 | 128.52 | 128.52 | 128.52 | 1.00 | |
| 11/07/2024 | 127.72 | 127.72 | 127.72 | 127.72 | 1.00 | |
| 11/06/2024 | 127.49 | 127.49 | 127.49 | 127.49 | 1.00 | |
| 11/05/2024 | 124.41 | 124.41 | 124.41 | 124.41 | 1.00 | |
| 11/04/2024 | 123.69 | 123.69 | 123.69 | 123.69 | 1.00 | |
| 11/01/2024 | 123.38 | 123.38 | 123.38 | 123.38 | 1.00 | |
| 10/31/2024 | 123.38 | 123.38 | 123.38 | 123.38 | 1.00 | |
| 10/30/2024 | 125.81 | 125.81 | 125.81 | 125.81 | 1.00 | |
| 10/29/2024 | 126.65 | 126.65 | 126.65 | 126.65 | 1.00 | |
| 10/28/2024 | 126.31 | 126.31 | 126.31 | 126.31 | 1.00 | |
| 10/25/2024 | 126.12 | 126.12 | 126.12 | 126.12 | 1.00 | |
| 10/24/2024 | 126.24 | 126.24 | 126.24 | 126.24 | 1.00 | |
| 10/23/2024 | 126.62 | 126.62 | 126.62 | 126.62 | 1.00 | |
| 10/22/2024 | 126.71 | 126.71 | 126.71 | 126.71 | 1.00 | |
| 10/21/2024 | 126.99 | 126.99 | 126.99 | 126.99 | 1.00 | |
| 10/18/2024 | 127.83 | 127.83 | 127.83 | 127.83 | 1.00 | |
| 10/17/2024 | 127.78 | 127.78 | 127.78 | 127.78 | 1.00 | |
| 10/16/2024 | 127.05 | 127.05 | 127.05 | 127.05 | 1.00 | |
| 10/15/2024 | 127.39 | 127.39 | 127.39 | 127.39 | 1.00 | |
| 10/14/2024 | 127.76 | 127.76 | 127.76 | 127.76 | 1.00 | |
| 10/11/2024 | 125.95 | 125.95 | 125.95 | 125.95 | 1.00 | |
| 10/10/2024 | 125.95 | 125.95 | 125.95 | 125.95 | 1.00 | |
| 10/09/2024 | 125.94 | 125.94 | 125.94 | 125.94 | 1.00 | |
| 10/08/2024 | 125.04 | 125.04 | 125.04 | 125.04 | 1.00 | |
| 10/07/2024 | 124.60 | 124.60 | 124.60 | 124.60 | 1.00 |
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ALM ES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALM ES's price direction in advance. Along with the technical and fundamental analysis of ALM Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALM 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 | 0.0465 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | (0.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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