Esfera Robotics (Germany) Price History
0P00017QSQ | EUR 359.11 2.28 0.63% |
If you're considering investing in Esfera Fund, it is important to understand the factors that can impact its price. As of today, the current price of Esfera Robotics stands at 359.11, as last reported on the 12th of December 2024, with the highest price reaching 359.11 and the lowest price hitting 359.11 during the day. Esfera Robotics appears to be very steady, given 3 months investment horizon. Esfera Robotics R secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the fund had a 0.28% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Esfera Robotics R, which you can use to evaluate the volatility of the entity. Please utilize Esfera Robotics' Coefficient Of Variation of 322.29, downside deviation of 1.04, and Mean Deviation of 0.777 to check if our risk estimates are consistent with your expectations.
Esfera Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Esfera |
Sharpe Ratio = 0.2776
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Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Esfera Robotics is performing at about 21% 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 Esfera Robotics by adding it to a well-diversified portfolio.
Esfera Robotics Fund Price History Chart
There are several ways to analyze Esfera Robotics R Fund price data. The simplest method is using a basic Esfera candlestick price chart, which shows Esfera Robotics 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 6, 2024 | 361.39 |
Lowest Price | September 18, 2024 | 298.22 |
Esfera Robotics December 12, 2024 Fund Price Synopsis
Various analyses of Esfera Robotics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Esfera Fund. It can be used to describe the percentage change in the price of Esfera Robotics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Esfera Fund.Esfera Robotics Price Rate Of Daily Change | 0.99 | |
Esfera Robotics Price Action Indicator | (1.14) |
Esfera Robotics December 12, 2024 Fund Price Analysis
Esfera Fund Price History Data
The price series of Esfera Robotics for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 72.43 with a coefficient of variation of 6.35. The prices are distributed with arithmetic mean of 325.62. The median price for the last 90 days is 320.26.Open | High | Low | Close | Volume | ||
12/12/2024 | 359.11 | 359.11 | 359.11 | 359.11 | ||
12/09/2024 | 359.11 | 359.11 | 359.11 | 359.11 | 1.00 | |
12/06/2024 | 361.39 | 361.39 | 361.39 | 361.39 | 1.00 | |
12/05/2024 | 357.31 | 357.31 | 357.31 | 357.31 | 1.00 | |
12/04/2024 | 360.40 | 360.40 | 360.40 | 360.40 | 1.00 | |
12/03/2024 | 354.58 | 354.58 | 354.58 | 354.58 | 1.00 | |
12/02/2024 | 352.42 | 352.42 | 352.42 | 352.42 | 1.00 | |
11/29/2024 | 351.13 | 351.13 | 351.13 | 351.13 | 1.00 | |
11/28/2024 | 347.90 | 347.90 | 347.90 | 347.90 | 1.00 | |
11/27/2024 | 347.40 | 347.40 | 347.40 | 347.40 | 1.00 | |
11/26/2024 | 355.82 | 355.82 | 355.82 | 355.82 | 1.00 | |
11/25/2024 | 355.07 | 355.07 | 355.07 | 355.07 | 1.00 | |
11/22/2024 | 356.54 | 356.54 | 356.54 | 356.54 | 1.00 | |
11/21/2024 | 351.49 | 351.49 | 351.49 | 351.49 | 1.00 | |
11/20/2024 | 346.48 | 346.48 | 346.48 | 346.48 | 1.00 | |
11/19/2024 | 346.71 | 346.71 | 346.71 | 346.71 | 1.00 | |
11/18/2024 | 341.75 | 341.75 | 341.75 | 341.75 | 1.00 | |
11/15/2024 | 342.62 | 342.62 | 342.62 | 342.62 | 1.00 | |
11/14/2024 | 347.13 | 347.13 | 347.13 | 347.13 | 1.00 | |
11/13/2024 | 351.78 | 351.78 | 351.78 | 351.78 | 1.00 | |
11/12/2024 | 350.34 | 350.34 | 350.34 | 350.34 | 1.00 | |
11/11/2024 | 348.61 | 348.61 | 348.61 | 348.61 | 1.00 | |
11/08/2024 | 345.44 | 345.44 | 345.44 | 345.44 | 1.00 | |
11/07/2024 | 340.78 | 340.78 | 340.78 | 340.78 | 1.00 | |
11/06/2024 | 336.43 | 336.43 | 336.43 | 336.43 | 1.00 | |
11/05/2024 | 321.90 | 321.90 | 321.90 | 321.90 | 1.00 | |
11/04/2024 | 316.55 | 316.55 | 316.55 | 316.55 | 1.00 | |
11/01/2024 | 319.59 | 319.59 | 319.59 | 319.59 | 1.00 | |
10/31/2024 | 314.16 | 314.16 | 314.16 | 314.16 | 1.00 | |
10/30/2024 | 321.08 | 321.08 | 321.08 | 321.08 | 1.00 | |
10/29/2024 | 322.99 | 322.99 | 322.99 | 322.99 | 1.00 | |
10/28/2024 | 320.32 | 320.32 | 320.32 | 320.32 | 1.00 | |
10/25/2024 | 321.11 | 321.11 | 321.11 | 321.11 | 1.00 | |
10/24/2024 | 318.67 | 318.67 | 318.67 | 318.67 | 1.00 | |
10/23/2024 | 316.65 | 316.65 | 316.65 | 316.65 | 1.00 | |
10/22/2024 | 320.11 | 320.11 | 320.11 | 320.11 | 1.00 | |
10/21/2024 | 321.46 | 321.46 | 321.46 | 321.46 | 1.00 | |
10/18/2024 | 320.26 | 320.26 | 320.26 | 320.26 | 1.00 | |
10/17/2024 | 318.31 | 318.31 | 318.31 | 318.31 | 1.00 | |
10/16/2024 | 316.29 | 316.29 | 316.29 | 316.29 | 1.00 | |
10/15/2024 | 318.32 | 318.32 | 318.32 | 318.32 | 1.00 | |
10/14/2024 | 323.57 | 323.57 | 323.57 | 323.57 | 1.00 | |
10/11/2024 | 321.13 | 321.13 | 321.13 | 321.13 | 1.00 | |
10/10/2024 | 319.95 | 319.95 | 319.95 | 319.95 | 1.00 | |
10/09/2024 | 317.29 | 317.29 | 317.29 | 317.29 | 1.00 | |
10/08/2024 | 315.04 | 315.04 | 315.04 | 315.04 | 1.00 | |
10/07/2024 | 312.99 | 312.99 | 312.99 | 312.99 | 1.00 | |
10/04/2024 | 310.28 | 310.28 | 310.28 | 310.28 | 1.00 | |
10/03/2024 | 310.28 | 310.28 | 310.28 | 310.28 | 1.00 | |
10/02/2024 | 311.32 | 311.32 | 311.32 | 311.32 | 1.00 | |
10/01/2024 | 309.66 | 309.66 | 309.66 | 309.66 | 1.00 | |
09/30/2024 | 311.01 | 311.01 | 311.01 | 311.01 | 1.00 | |
09/27/2024 | 310.71 | 310.71 | 310.71 | 310.71 | 1.00 | |
09/26/2024 | 309.87 | 309.87 | 309.87 | 309.87 | 1.00 | |
09/25/2024 | 306.62 | 306.62 | 306.62 | 306.62 | 1.00 | |
09/24/2024 | 306.20 | 306.20 | 306.20 | 306.20 | 1.00 | |
09/23/2024 | 305.78 | 305.78 | 305.78 | 305.78 | 1.00 | |
09/20/2024 | 303.91 | 303.91 | 303.91 | 303.91 | 1.00 | |
09/19/2024 | 306.40 | 306.40 | 306.40 | 306.40 | 1.00 | |
09/18/2024 | 298.22 | 298.22 | 298.22 | 298.22 | 1.00 | |
09/17/2024 | 299.09 | 299.09 | 299.09 | 299.09 | 1.00 |
About Esfera Robotics Fund history
Esfera Robotics 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 Esfera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Esfera Robotics R 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 Esfera Robotics stock prices may prove useful in developing a viable investing in Esfera Robotics
Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.
Esfera Robotics Fund Technical Analysis
Esfera Robotics 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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Esfera Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Esfera Robotics' price direction in advance. Along with the technical and fundamental analysis of Esfera Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Esfera 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 | 0.2274 | |||
Jensen Alpha | 0.3084 | |||
Total Risk Alpha | 0.1542 | |||
Sortino Ratio | 0.2022 | |||
Treynor Ratio | 2.17 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera 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 Esfera with respect to the benefits of owning Esfera Robotics security.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |