BerolinaCapital Premium (Germany) Price on October 4, 2024

DEDL Fund  EUR 94.20  1.07  1.12%   
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 94.20, as last reported on the 14th of December 2024, with the highest price reaching 94.20 and the lowest price hitting 94.20 during the day. At this point, BerolinaCapital Premium is very steady. BerolinaCapital Premium secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BerolinaCapital Premium, which you can use to evaluate the volatility of the entity. Please confirm BerolinaCapital Premium's Risk Adjusted Performance of 0.1022, downside deviation of 0.8964, and Mean Deviation of 0.698 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
BerolinaCapital Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1396

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Estimated Market Risk

 0.96
  actual daily
8
92% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average BerolinaCapital Premium is performing at about 10% 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 Valuation on October 4, 2024

It is possible to determine the worth of BerolinaCapital Premium on a given historical date. On October 4, 2024 BerolinaCapital was worth 89.5 at the beginning of the trading date compared to the closed value of 89.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BerolinaCapital Premium fund. Still, in general, we apply an absolute valuation method to find BerolinaCapital Premium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BerolinaCapital Premium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BerolinaCapital Premium's related companies.
 Open High Low Close Volume
  89.51    89.51    89.51    89.51    79.00  
10/04/2024
  89.50    89.50    89.50    89.50    79.00  
  89.52    89.52    89.52    89.52    79.00  
Backtest BerolinaCapital Premium  |  BerolinaCapital Premium History  PreviousNext  
Open Value
89.5
89.5
Closing Value
92.37
Upside

BerolinaCapital Premium Trading Date Momentum on October 4, 2024

On October 07 2024 BerolinaCapital Premium was traded for  89.52  at the closing time. The maximum traded price for the trading interval was 89.52  and the lowest daily price was  89.52 . The daily volume was recorded at 79.0. The volume of trading on 7th of October 2024 played a part in the next trading day price rise. The overall trading delta to the next closing price was 0.02% . The overall trading delta to the closing price today is 1.83% .

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.
A focus of BerolinaCapital Premium technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BerolinaCapital Premium trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BerolinaCapital Premium Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BerolinaCapital Premium cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

BerolinaCapital Premium December 14, 2024 Market Strength

Market strength indicators help investors to evaluate how BerolinaCapital Premium fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BerolinaCapital Premium shares will generate the highest return on investment. By undertsting and applying BerolinaCapital Premium fund market strength indicators, traders can identify BerolinaCapital Premium entry and exit signals to maximize returns

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.

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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