BGF World (Germany) Analysis

MI9S Fund  EUR 39.77  0.29  0.72%   
BGF World Gold is overvalued with Real Value of 38.65 and Hype Value of 39.77. The main objective of BGF World fund analysis is to determine its intrinsic value, which is an estimate of what BGF World Gold is worth, separate from its market price. There are two main types of BGF Fund analysis: fundamental analysis and technical analysis.
The BGF World fund is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BGF World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in BGF World Gold. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

BGF Fund Analysis Notes

It is possible that BGF World Gold fund was delisted, renamed or otherwise removed from the exchange.

BGF World Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BGF World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BGF World Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BGF World Gold generated a negative expected return over the last 90 days

Technical Drivers

As of the 20th of January, BGF World shows the Risk Adjusted Performance of 0.0213, downside deviation of 1.64, and Mean Deviation of 1.42. Our technical analysis interface gives you tools to check possible technical drivers of BGF World Gold, as well as the relationship between them. Please confirm BGF World Gold downside deviation and the relationship between the coefficient of variation and variancedownside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BGF World Gold is priced adequately, providing market reflects its regular price of 39.77 per share.

BGF World Gold Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BGF World 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 BGF World Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BGF World Outstanding Bonds

BGF World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BGF World Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BGF bonds can be classified according to their maturity, which is the date when BGF World Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BGF World Predictive Daily Indicators

BGF World 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 BGF World 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.

BGF World Forecast Models

BGF World's time-series forecasting models are one of many BGF World'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 BGF World'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.

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 BGF World to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in BGF Fund

BGF World financial ratios help investors to determine whether BGF 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 BGF with respect to the benefits of owning BGF World security.
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