Europe 125x Strategy Fund Price on June 21, 2024
| RYAEX Fund | USD 113.36 0.96 0.85% |
Below is the normalized historical share price chart for Europe 125x Strategy extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Europe 125x stands at 113.36, as last reported on the 28th of November, with the highest price reaching 113.36 and the lowest price hitting 113.36 during the day.
If you're considering investing in Europe Mutual Fund, it is important to understand the factors that can impact its price. Europe 125x Strategy secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the fund had a -0.21% return per unit of risk over the last 3 months. Europe 125x Strategy exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Europe 125x's Mean Deviation of 0.8221, standard deviation of 1.06, and Variance of 1.13 to check the risk estimate we provide.
Europe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Europe |
Sharpe Ratio = -0.2059
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Europe 125x is not performing at its full potential. However, 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 Europe 125x by adding Europe 125x to a well-diversified portfolio.
Europe 125x Valuation on June 21, 2024
It is possible to determine the worth of Europe 125x on a given historical date. On June 21, 2024 Europe was worth 123.24 at the beginning of the trading date compared to the closed value of 123.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Europe 125x mutual fund. Still, in general, we apply an absolute valuation method to find Europe 125x'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 Europe 125x where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Europe 125x's related companies.
| Open | High | Low | Close | Volume | |
| 124.14 | 124.14 | 124.14 | 124.14 | 1.00 | |
06/21/2024 | 123.24 | 123.24 | 123.24 | 123.24 | 1.00 |
| 124.49 | 124.49 | 124.49 | 124.49 | 1.00 |
| Backtest Europe 125x | | | Europe 125x History | | | Europe 125x Valuation | Previous | Next |
Europe 125x Trading Date Momentum on June 21, 2024
| On June 24 2024 Europe 125x Strategy was traded for 124.49 at the closing time. The highest daily price throughout the period was 124.49 and the lowest price was 124.49 . There was no trading activity during the period 1.0. Lack of trading volume on 06/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.01% . The overall trading delta to current closing price is 0.84% . |
Europe 125x Strategy Fundamentals Correlations and Trends
By evaluating Europe 125x's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Europe 125x's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Europe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Europe 125x Mutual Fund history
Europe 125x 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 Europe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Europe 125x Strategy 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 Europe 125x stock prices may prove useful in developing a viable investing in Europe 125x
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from 4.1 million to 644. The fund is non-diversified.
Europe 125x Mutual Fund Technical Analysis
Europe 125x technical mutual 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.
Price Boundaries
Europe 125x Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Europe 125x Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Europe 125x November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Europe 125x mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Europe 125x shares will generate the highest return on investment. By undertsting and applying Europe 125x mutual fund market strength indicators, traders can identify Europe 125x Strategy entry and exit signals to maximize returns
Europe 125x Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Europe 125x's price direction in advance. Along with the technical and fundamental analysis of Europe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Europe 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 | (0.15) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Europe Mutual Fund
Europe 125x financial ratios help investors to determine whether Europe Mutual 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 Europe with respect to the benefits of owning Europe 125x security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |