Central Europe Russia Fund Price on October 17, 2024
| CEE Fund | USD 11.85 0.02 0.17% |
Below is the normalized historical share price chart for Central Europe Russia extending back to February 28, 1990. 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 Central Europe stands at 11.85, as last reported on the 19th of November, with the highest price reaching 11.89 and the lowest price hitting 11.61 during the day.
If you're considering investing in Central Fund, it is important to understand the factors that can impact its price. At this point, Central Europe is not too volatile. Central Europe Russia secures Sharpe Ratio (or Efficiency) of 0.0813, which signifies that the fund had a 0.0813% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Central Europe Russia, which you can use to evaluate the volatility of the entity. Please confirm Central Europe's Downside Deviation of 1.4, mean deviation of 1.16, and Risk Adjusted Performance of 0.0961 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Central Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.0813
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Central Europe is performing at about 6% 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 Central Europe by adding it to a well-diversified portfolio.
Market Capitalization 81 M |
Central Europe Valuation on October 17, 2024
It is possible to determine the worth of Central Europe on a given historical date. On October 17, 2024 Central was worth 10.3 at the beginning of the trading date compared to the closed value of 10.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Central Europe fund. Still, in general, we apply an absolute valuation method to find Central Europe'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 Central Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Central Europe's related companies.
| Open | High | Low | Close | Volume | |
| 10.21 | 10.35 | 10.21 | 10.35 | 7,355 | |
10/17/2024 | 10.30 | 10.38 | 10.27 | 10.31 | 25,672 |
| 10.31 | 10.35 | 10.14 | 10.33 | 12,658 |
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Central Europe Trading Date Momentum on October 17, 2024
| On October 18 2024 Central Europe Russia was traded for 10.33 at the closing time. Highest Central Europe's price during the trading hours was 10.35 and the lowest price during the day was 10.14 . The net volume was 12.7 K. The overall trading history on the 18th of October 2024 contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.19% . The overall trading delta to current price is 1.36% . |
Central Europe Russia Fundamentals Correlations and Trends
By evaluating Central Europe'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 Central Europe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Central financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Central Europe Fund history
Central Europe 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 Central is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Central Europe Russia 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 Central Europe stock prices may prove useful in developing a viable investing in Central Europe
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
Central Europe Fund Technical Analysis
Central Europe 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.
Price Boundaries
Central Europe Period Price Range
Low | November 19, 2024
| High |
0.00 | 0.00 |
Central Europe Russia cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Central Europe November 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Central Europe fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Central Europe shares will generate the highest return on investment. By undertsting and applying Central Europe fund market strength indicators, traders can identify Central Europe Russia entry and exit signals to maximize returns
Central Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Central Europe's price direction in advance. Along with the technical and fundamental analysis of Central Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Central 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 | 0.0961 | |||
| Jensen Alpha | 0.185 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0892 | |||
| Treynor Ratio | 0.641 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Central Fund
Central Europe financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Europe security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |