Numantia Pensiones (Germany) Price History
0P0001NBRZ | 13.09 0.00 0.00% |
If you're considering investing in Numantia Fund, it is important to understand the factors that can impact its price. As of today, the current price of Numantia Pensiones stands at 13.09, as last reported on the 24th of January, with the highest price reaching 13.09 and the lowest price hitting 13.09 during the day. As of now, Numantia Fund is very steady. Numantia Pensiones has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Numantia Pensiones, which you can use to evaluate the volatility of the fund. Please verify Numantia Pensiones' Mean Deviation of 0.6943, risk adjusted performance of 0.1376, and Downside Deviation of 0.8049 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Numantia Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Numantia |
Sharpe Ratio = 0.1577
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Numantia Pensiones is performing at about 12% 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 Numantia Pensiones by adding it to a well-diversified portfolio.
Numantia Pensiones Fund Price History Chart
There are several ways to analyze Numantia Pensiones PP Fund price data. The simplest method is using a basic Numantia candlestick price chart, which shows Numantia Pensiones 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 11, 2024 | 13.46 |
Lowest Price | October 31, 2024 | 11.62 |
Numantia Pensiones January 24, 2025 Fund Price Synopsis
Various analyses of Numantia Pensiones' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Numantia Fund. It can be used to describe the percentage change in the price of Numantia Pensiones from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Numantia Fund.Numantia Pensiones Price Rate Of Daily Change | 1.00 |
Numantia Pensiones January 24, 2025 Fund Price Analysis
Numantia Fund Price History Data
Open | High | Low | Close | Volume | ||
01/24/2025 | 13.09 | 13.09 | 13.09 | 13.09 | ||
01/17/2025 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
01/16/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/15/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/14/2025 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
01/13/2025 | 12.84 | 12.84 | 12.84 | 12.84 | 1.00 | |
01/10/2025 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
01/09/2025 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
01/08/2025 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
01/07/2025 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
01/06/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
01/03/2025 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
01/02/2025 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
12/30/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
12/27/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
12/23/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
12/20/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
12/19/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
12/18/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
12/17/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
12/16/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/13/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
12/12/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/11/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
12/10/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
12/09/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
12/06/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
12/05/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
12/04/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
12/03/2024 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
12/02/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
11/29/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
11/28/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
11/27/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
11/26/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/25/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
11/22/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
11/21/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
11/20/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/19/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
11/18/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
11/15/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/14/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/13/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/12/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
11/11/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
11/08/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/07/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/06/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
11/05/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
11/04/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/01/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/31/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/30/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/29/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/28/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
10/25/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
10/23/2024 | 11.78 | 11.78 | 11.78 | 11.78 | 1.00 | |
10/22/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/21/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 |
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Numantia Pensiones Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Numantia Pensiones' price direction in advance. Along with the technical and fundamental analysis of Numantia Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Numantia 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 | 0.1376 | |||
Jensen Alpha | 0.1587 | |||
Total Risk Alpha | 0.1079 | |||
Sortino Ratio | 0.1437 | |||
Treynor Ratio | (1.18) |
Cycle Indicators | ||
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