ALM Offensif (Germany) Price History
0P00000GIZ | EUR 321.24 0.00 0.00% |
If you're considering investing in ALM Fund, it is important to understand the factors that can impact its price. As of today, the current price of ALM Offensif stands at 321.24, as last reported on the 5th of December, with the highest price reaching 321.24 and the lowest price hitting 321.24 during the day. At this point, ALM Offensif is very steady. ALM Offensif secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for ALM Offensif, which you can use to evaluate the volatility of the entity. Please confirm ALM Offensif's Risk Adjusted Performance of 0.0897, semi deviation of 0.3649, and Mean Deviation of 0.3797 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
ALM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALM |
Sharpe Ratio = 0.2197
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average ALM Offensif is performing at about 17% 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 ALM Offensif by adding it to a well-diversified portfolio.
ALM Offensif Fund Price History Chart
There are several ways to analyze ALM Offensif Fund price data. The simplest method is using a basic ALM candlestick price chart, which shows ALM Offensif 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 2, 2024 | 321.24 |
Lowest Price | September 10, 2024 | 302.54 |
ALM Offensif December 5, 2024 Fund Price Synopsis
Various analyses of ALM Offensif's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ALM Fund. It can be used to describe the percentage change in the price of ALM Offensif from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ALM Fund.ALM Offensif Price Rate Of Daily Change | 1.00 |
ALM Offensif December 5, 2024 Fund Price Analysis
ALM Fund Price History Data
The price series of ALM Offensif for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 21.99 with a coefficient of variation of 1.61. The prices are distributed with arithmetic mean of 311.65. The median price for the last 90 days is 312.06.Open | High | Low | Close | Volume | ||
12/05/2024 | 321.24 | 321.24 | 321.24 | 321.24 | ||
12/02/2024 | 321.24 | 321.24 | 321.24 | 321.24 | 1.00 | |
11/29/2024 | 319.58 | 319.58 | 319.58 | 319.58 | 1.00 | |
11/28/2024 | 318.28 | 318.28 | 318.28 | 318.28 | 1.00 | |
11/27/2024 | 317.36 | 317.36 | 317.36 | 317.36 | 1.00 | |
11/26/2024 | 319.18 | 319.18 | 319.18 | 319.18 | 1.00 | |
11/25/2024 | 319.42 | 319.42 | 319.42 | 319.42 | 1.00 | |
11/22/2024 | 319.47 | 319.47 | 319.47 | 319.47 | 1.00 | |
11/21/2024 | 316.59 | 316.59 | 316.59 | 316.59 | 1.00 | |
11/20/2024 | 315.06 | 315.06 | 315.06 | 315.06 | 1.00 | |
11/19/2024 | 314.94 | 314.94 | 314.94 | 314.94 | 1.00 | |
11/18/2024 | 315.31 | 315.31 | 315.31 | 315.31 | 1.00 | |
11/15/2024 | 315.22 | 315.22 | 315.22 | 315.22 | 1.00 | |
11/14/2024 | 317.81 | 317.81 | 317.81 | 317.81 | 1.00 | |
11/13/2024 | 316.87 | 316.87 | 316.87 | 316.87 | 1.00 | |
11/12/2024 | 316.98 | 316.98 | 316.98 | 316.98 | 1.00 | |
11/11/2024 | 316.46 | 316.46 | 316.46 | 316.46 | 1.00 | |
11/08/2024 | 316.46 | 316.46 | 316.46 | 316.46 | 1.00 | |
11/07/2024 | 314.79 | 314.79 | 314.79 | 314.79 | 1.00 | |
11/06/2024 | 314.79 | 314.79 | 314.79 | 314.79 | 1.00 | |
11/05/2024 | 309.89 | 309.89 | 309.89 | 309.89 | 1.00 | |
11/04/2024 | 308.49 | 308.49 | 308.49 | 308.49 | 1.00 | |
11/01/2024 | 308.20 | 308.20 | 308.20 | 308.20 | 1.00 | |
10/31/2024 | 308.20 | 308.20 | 308.20 | 308.20 | 1.00 | |
10/30/2024 | 311.76 | 311.76 | 311.76 | 311.76 | 1.00 | |
10/29/2024 | 313.85 | 313.85 | 313.85 | 313.85 | 1.00 | |
10/28/2024 | 313.99 | 313.99 | 313.99 | 313.99 | 1.00 | |
10/25/2024 | 313.16 | 313.16 | 313.16 | 313.16 | 1.00 | |
10/24/2024 | 313.69 | 313.69 | 313.69 | 313.69 | 1.00 | |
10/23/2024 | 313.55 | 313.55 | 313.55 | 313.55 | 1.00 | |
10/22/2024 | 314.69 | 314.69 | 314.69 | 314.69 | 1.00 | |
10/21/2024 | 314.86 | 314.86 | 314.86 | 314.86 | 1.00 | |
10/18/2024 | 316.19 | 316.19 | 316.19 | 316.19 | 1.00 | |
10/17/2024 | 315.55 | 315.55 | 315.55 | 315.55 | 1.00 | |
10/16/2024 | 313.90 | 313.90 | 313.90 | 313.90 | 1.00 | |
10/15/2024 | 313.45 | 313.45 | 313.45 | 313.45 | 1.00 | |
10/14/2024 | 314.43 | 314.43 | 314.43 | 314.43 | 1.00 | |
10/11/2024 | 312.88 | 312.88 | 312.88 | 312.88 | 1.00 | |
10/10/2024 | 311.91 | 311.91 | 311.91 | 311.91 | 1.00 | |
10/09/2024 | 312.06 | 312.06 | 312.06 | 312.06 | 1.00 | |
10/08/2024 | 310.31 | 310.31 | 310.31 | 310.31 | 1.00 | |
10/07/2024 | 309.95 | 309.95 | 309.95 | 309.95 | 1.00 | |
10/04/2024 | 310.65 | 310.65 | 310.65 | 310.65 | 1.00 | |
10/03/2024 | 308.48 | 308.48 | 308.48 | 308.48 | 1.00 | |
10/02/2024 | 309.78 | 309.78 | 309.78 | 309.78 | 1.00 | |
10/01/2024 | 309.75 | 309.75 | 309.75 | 309.75 | 1.00 | |
09/30/2024 | 309.86 | 309.86 | 309.86 | 309.86 | 1.00 | |
09/27/2024 | 311.75 | 311.75 | 311.75 | 311.75 | 1.00 | |
09/26/2024 | 310.91 | 310.91 | 310.91 | 310.91 | 1.00 | |
09/25/2024 | 308.27 | 308.27 | 308.27 | 308.27 | 1.00 | |
09/24/2024 | 308.99 | 308.99 | 308.99 | 308.99 | 1.00 | |
09/23/2024 | 308.11 | 308.11 | 308.11 | 308.11 | 1.00 | |
09/20/2024 | 307.24 | 307.24 | 307.24 | 307.24 | 1.00 | |
09/19/2024 | 309.22 | 309.22 | 309.22 | 309.22 | 1.00 | |
09/18/2024 | 305.38 | 305.38 | 305.38 | 305.38 | 1.00 | |
09/17/2024 | 306.44 | 306.44 | 306.44 | 306.44 | 1.00 | |
09/16/2024 | 305.74 | 305.74 | 305.74 | 305.74 | 1.00 | |
09/13/2024 | 306.19 | 306.19 | 306.19 | 306.19 | 1.00 | |
09/12/2024 | 305.12 | 305.12 | 305.12 | 305.12 | 1.00 | |
09/11/2024 | 303.20 | 303.20 | 303.20 | 303.20 | 1.00 | |
09/10/2024 | 302.54 | 302.54 | 302.54 | 302.54 | 1.00 |
About ALM Offensif Fund history
ALM Offensif 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 ALM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALM Offensif 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 ALM Offensif stock prices may prove useful in developing a viable investing in ALM Offensif
Le fonds a pour objectif de raliser sur la dure de placement recommande une performance gale celle de lindice composite suivant calcul coupons et dividendes rinvestis 54 percent MSCI WORLD 26 percent CAC 40 15 percent BARCLAYS CAPITAL EURO AGGREGATE BOND 5 percent EONIA CAPITALISE JOUR. ALM Offensif is traded on Frankfurt Stock Exchange in Germany.
ALM Offensif Fund Technical Analysis
ALM Offensif 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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ALM Offensif Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALM Offensif's price direction in advance. Along with the technical and fundamental analysis of ALM Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALM 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 | 0.0897 | |||
Jensen Alpha | 0.0527 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 3.41 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in ALM Fund
ALM Offensif financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Offensif security.
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