BerolinaCapital Premium (Germany) Price History
| DEDL Fund | EUR 93.15 0.20 0.21% |
If you're considering investing in BerolinaCapital Fund, it is important to understand the factors that can impact its price. As of today, the current price of BerolinaCapital Premium stands at 93.15, as last reported on the 22nd of December, with the highest price reaching 93.15 and the lowest price hitting 93.15 during the day. At this point, BerolinaCapital Premium is very steady. BerolinaCapital Premium secures Sharpe Ratio (or Efficiency) of 0.081, which signifies that the fund had a 0.081% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BerolinaCapital Premium, which you can use to evaluate the volatility of the entity. Please confirm BerolinaCapital Premium's Downside Deviation of 0.9006, risk adjusted performance of 0.0929, and Mean Deviation of 0.6829 to double-check if the risk estimate we provide is consistent with the expected return of 0.0774%.
BerolinaCapital Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BerolinaCapital |
Sharpe Ratio = 0.081
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BerolinaCapital Premium is performing at about 6% 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 BerolinaCapital Premium by adding it to a well-diversified portfolio.
BerolinaCapital Premium Fund Price History Chart
There are several ways to analyze BerolinaCapital Premium Fund price data. The simplest method is using a basic BerolinaCapital candlestick price chart, which shows BerolinaCapital Premium 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 12, 2024 | 95.27 |
| Lowest Price | October 8, 2024 | 87.55 |
BerolinaCapital Premium December 22, 2024 Fund Price Synopsis
Various analyses of BerolinaCapital Premium's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BerolinaCapital Fund. It can be used to describe the percentage change in the price of BerolinaCapital Premium from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BerolinaCapital Fund.| BerolinaCapital Premium Price Rate Of Daily Change | 1.00 | |
| BerolinaCapital Premium Price Action Indicator | (0.10) |
BerolinaCapital Premium December 22, 2024 Fund Price Analysis
BerolinaCapital Fund Price History Data
The price series of BerolinaCapital Premium for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 8.24 with a coefficient of variation of 2.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 90.99. The median price for the last 90 days is 90.87.| Open | High | Low | Close | Volume | ||
12/22/2024 | 93.15 | 93.15 | 93.15 | 93.15 | ||
| 12/20/2024 | 93.15 | 93.15 | 93.15 | 93.15 | 1.00 | |
| 12/19/2024 | 93.35 | 93.35 | 93.35 | 93.35 | 1.00 | |
| 12/18/2024 | 94.08 | 94.08 | 94.08 | 94.08 | 1.00 | |
| 12/17/2024 | 94.08 | 94.08 | 94.03 | 94.03 | 1.00 | |
| 12/16/2024 | 93.75 | 93.75 | 93.75 | 93.75 | 1.00 | |
| 12/13/2024 | 94.20 | 94.20 | 94.20 | 94.20 | 1.00 | |
| 12/12/2024 | 95.27 | 95.27 | 95.27 | 95.27 | 1.00 | |
| 12/11/2024 | 93.62 | 93.62 | 93.62 | 93.62 | 1.00 | |
| 12/10/2024 | 94.45 | 94.45 | 94.45 | 94.45 | 1.00 | |
| 12/09/2024 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
| 12/06/2024 | 94.24 | 94.24 | 94.24 | 94.24 | 1.00 | |
| 12/05/2024 | 93.98 | 93.98 | 93.98 | 93.98 | 1.00 | |
| 12/04/2024 | 93.95 | 93.95 | 93.95 | 93.95 | 1.00 | |
| 12/03/2024 | 93.98 | 93.98 | 93.98 | 93.98 | 1.00 | |
| 12/02/2024 | 93.29 | 93.29 | 93.29 | 93.29 | 1.00 | |
| 11/29/2024 | 92.81 | 92.81 | 92.81 | 92.81 | 1.00 | |
| 11/28/2024 | 92.30 | 92.30 | 92.30 | 92.30 | 1.00 | |
| 11/27/2024 | 92.96 | 92.96 | 92.96 | 92.96 | 1.00 | |
| 11/26/2024 | 91.46 | 91.46 | 91.46 | 91.46 | 1.00 | |
| 11/25/2024 | 91.49 | 91.49 | 91.49 | 91.49 | 1.00 | |
| 11/22/2024 | 91.19 | 91.19 | 91.19 | 91.19 | 1.00 | |
| 11/21/2024 | 90.28 | 90.28 | 90.28 | 90.28 | 1.00 | |
| 11/20/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 | |
| 11/19/2024 | 92.11 | 92.11 | 92.11 | 92.11 | 1.00 | |
| 11/18/2024 | 92.11 | 92.11 | 92.11 | 92.11 | 1.00 | |
| 11/15/2024 | 91.11 | 91.11 | 91.11 | 91.11 | 1.00 | |
| 11/14/2024 | 90.41 | 90.41 | 90.41 | 90.41 | 1.00 | |
| 11/13/2024 | 90.33 | 90.33 | 90.33 | 90.33 | 1.00 | |
| 11/12/2024 | 92.26 | 92.26 | 92.26 | 92.26 | 1.00 | |
| 11/11/2024 | 90.79 | 90.79 | 90.79 | 90.79 | 1.00 | |
| 11/08/2024 | 91.01 | 91.01 | 91.01 | 91.01 | 1.00 | |
| 11/07/2024 | 91.03 | 91.03 | 91.03 | 91.03 | 1.00 | |
| 11/06/2024 | 91.14 | 91.14 | 91.14 | 91.14 | 1.00 | |
| 11/05/2024 | 88.82 | 88.82 | 88.82 | 88.82 | 1.00 | |
| 11/04/2024 | 89.62 | 89.62 | 89.62 | 89.62 | 1.00 | |
| 11/01/2024 | 89.62 | 89.62 | 89.25 | 89.25 | 79.00 | |
| 10/30/2024 | 90.45 | 90.45 | 90.21 | 90.21 | 79.00 | |
| 10/29/2024 | 90.45 | 90.87 | 90.33 | 90.87 | 79.00 | |
| 10/28/2024 | 90.45 | 90.45 | 90.33 | 90.33 | 79.00 | |
| 10/25/2024 | 90.30 | 90.30 | 90.25 | 90.25 | 79.00 | |
| 10/24/2024 | 90.30 | 90.30 | 90.30 | 90.30 | 79.00 | |
| 10/22/2024 | 90.27 | 90.27 | 90.27 | 90.27 | 79.00 | |
| 10/21/2024 | 91.37 | 91.37 | 91.37 | 91.37 | 79.00 | |
| 10/18/2024 | 91.44 | 91.44 | 91.44 | 91.44 | 79.00 | |
| 10/17/2024 | 91.14 | 91.14 | 91.14 | 91.14 | 79.00 | |
| 10/15/2024 | 90.22 | 90.22 | 90.22 | 90.22 | 79.00 | |
| 10/14/2024 | 91.14 | 91.14 | 91.14 | 91.14 | 79.00 | |
| 10/09/2024 | 89.61 | 89.61 | 89.61 | 89.61 | 79.00 | |
| 10/08/2024 | 87.55 | 87.55 | 87.55 | 87.55 | 79.00 | |
| 10/07/2024 | 89.52 | 89.52 | 89.52 | 89.52 | 79.00 | |
| 10/04/2024 | 89.50 | 89.50 | 89.50 | 89.50 | 79.00 | |
| 10/03/2024 | 89.51 | 89.51 | 89.51 | 89.51 | 79.00 | |
| 10/02/2024 | 89.60 | 89.60 | 89.60 | 89.60 | 79.00 | |
| 10/01/2024 | 88.58 | 88.58 | 88.58 | 88.58 | 79.00 | |
| 09/30/2024 | 89.28 | 89.28 | 89.28 | 89.28 | 79.00 | |
| 09/27/2024 | 90.21 | 90.23 | 88.54 | 88.54 | 79.00 | |
| 09/26/2024 | 89.72 | 89.72 | 89.72 | 89.72 | 79.00 | |
| 09/25/2024 | 89.36 | 89.36 | 89.33 | 89.33 | 79.00 | |
| 09/24/2024 | 89.54 | 89.71 | 89.54 | 89.71 | 79.00 | |
| 09/23/2024 | 89.10 | 89.10 | 89.10 | 89.10 | 79.00 |
About BerolinaCapital Premium Fund history
BerolinaCapital Premium 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 BerolinaCapital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BerolinaCapital Premium 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 BerolinaCapital Premium stock prices may prove useful in developing a viable investing in BerolinaCapital Premium
BerolinaCapital Premium Fund Technical Analysis
BerolinaCapital Premium 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.
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BerolinaCapital Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BerolinaCapital Premium's price direction in advance. Along with the technical and fundamental analysis of BerolinaCapital Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BerolinaCapital 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 | 0.0929 | |||
| Jensen Alpha | 0.0929 | |||
| Total Risk Alpha | 0.0712 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.4996 |
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Other Information on Investing in BerolinaCapital Fund
BerolinaCapital Premium financial ratios help investors to determine whether BerolinaCapital 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 BerolinaCapital with respect to the benefits of owning BerolinaCapital Premium security.
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