BerolinaCapital Premium (Germany) Analysis
| DEDL Fund | EUR 94.20 1.07 1.12% |
BerolinaCapital Premium is fairly valued with Real Value of 93.44 and Hype Value of 94.2. The main objective of BerolinaCapital Premium fund analysis is to determine its intrinsic value, which is an estimate of what BerolinaCapital Premium is worth, separate from its market price. There are two main types of BerolinaCapital Fund analysis: fundamental analysis and technical analysis.
The BerolinaCapital Premium fund is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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 BerolinaCapital Premium's ongoing operational relationships across important fundamental and technical indicators.
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BerolinaCapital Fund Analysis Notes
It is possible that BerolinaCapital Premium fund was delisted, renamed or otherwise removed from the exchange.BerolinaCapital Premium Thematic Classifications
In addition to having BerolinaCapital Premium fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Technical Drivers
As of the 14th of December 2024, BerolinaCapital Premium shows the Risk Adjusted Performance of 0.1022, mean deviation of 0.698, and Downside Deviation of 0.8964. Our technical analysis interface gives you tools to check existing technical drivers of BerolinaCapital Premium, as well as the relationship between them. Please confirm BerolinaCapital Premium jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BerolinaCapital Premium is priced correctly, providing market reflects its regular price of 94.2 per share.BerolinaCapital Premium Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BerolinaCapital Premium 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 BerolinaCapital Premium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BerolinaCapital Premium Outstanding Bonds
BerolinaCapital Premium 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. BerolinaCapital Premium 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 BerolinaCapital bonds can be classified according to their maturity, which is the date when BerolinaCapital Premium 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.
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BerolinaCapital Premium Predictive Daily Indicators
BerolinaCapital Premium 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 BerolinaCapital Premium 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 94.2 | |||
| Day Typical Price | 94.2 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (1.07) |
BerolinaCapital Premium Forecast Models
BerolinaCapital Premium's time-series forecasting models are one of many BerolinaCapital Premium'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 BerolinaCapital Premium'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 BerolinaCapital Premium to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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