R Co (Germany) Analysis
| 0P0000PPEZ | EUR 295.95 0.31 0.10% |
R co Thematic Silver is overvalued with Real Value of 267.87 and Hype Value of 295.95. The main objective of R Co fund analysis is to determine its intrinsic value, which is an estimate of what R co Thematic Silver is worth, separate from its market price. There are two main types of 0P0000PPEZ Fund analysis: fundamental analysis and technical analysis.
The R Co fund is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany.
0P0000PPEZ |
R co Thematic Investment Alerts
| R co Thematic generated a negative expected return over the last 90 days | |
| The fund holds 94.89% of its total net assets in equities |
R Co Thematic Classifications
In addition to having R Co fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious Metals FundsFunds investing in various precious metals |
Technical Drivers
As of the 21st of December, R Co holds the Information Ratio of (0.11), market risk adjusted performance of 0.163, and Variance of 0.3711. R co Thematic technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices.R co Thematic Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. R Co middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for R co Thematic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
R Co Predictive Daily Indicators
R Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of R Co fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 295.95 | |||
| Day Typical Price | 295.95 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 52.89 |
R Co Forecast Models
R Co's time-series forecasting models are one of many R Co's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary R Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0P0000PPEZ Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how R Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0P0000PPEZ shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as R Co. By using and applying 0P0000PPEZ Fund analysis, traders can create a robust methodology for identifying 0P0000PPEZ entry and exit points for their positions.
Le compartiment R-co Thematic Silver Plus a pour objectif de gestion de surperformer, sur une priode gale ou suprieure 5 ans, lindice Dow Jones Eurostoxx des marchs dactions de la zone euro via la mise en place dune gestion discrtionnaire. Martin Maurel is traded on Frankfurt Stock Exchange in Germany.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding R Co to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in 0P0000PPEZ Fund
R Co financial ratios help investors to determine whether 0P0000PPEZ 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 0P0000PPEZ with respect to the benefits of owning R Co security.
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