Caser Responsabilidad (Germany) Fund

Caser Responsabilidad is trading at 7.26 as of the 24th of July 2021, a -0.01 percent down since the beginning of the trading day. The fund's open price was 7.26101. Equity ratings for Caser Responsabilidad Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

Caser Responsabilidad Fund Profile

Caser Responsabilidad is traded on Frankfurt Stock Exchange in Germany. more on Caser Responsabilidad
Caser Responsabilidad is not yet fully synchronised with the market data
Caser Responsabilidad is unlikely to experience financial distress in the next 2 years
Caser Responsabilidad generated five year return of 0.0%
This fund holds about 33.42% of its total net assets in cash
Legal NameCaser Responsabilidad Plus
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Caser Responsabilidad's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.9
Startdate1st of September 2007
Caser Responsabilidad Plus [0P0000856S] is traded in Germany and was established 24th of July 2021. The fund is listed under Euro Cautious Balanced PP category and is part of Caser Pensiones EGFP family. Caser Responsabilidad presently has accumulated 102.51 K in total net assets with minimum initial investment of 1. , while the total return for the last 3 years was -1.39%.
Check Caser Responsabilidad Probability Of Bankruptcy

Caser Responsabilidad Against Markets

Picking the right benchmark for Caser Responsabilidad fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Caser Responsabilidad fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Caser Responsabilidad is critical whether you are bullish or bearish towards Caser Responsabilidad Plus at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Caser Responsabilidad fund to make a market-neutral strategy. Peer analysis of Caser Responsabilidad could also be used in its relative valuation, which is a method of valuing Caser Responsabilidad by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Caser Responsabilidad information on this page should be used as a complementary analysis to other Caser Responsabilidad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Caser Fund

When running Caser Responsabilidad price analysis, check to measure Caser Responsabilidad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caser Responsabilidad is operating at the current time. Most of Caser Responsabilidad's value examination focuses on studying past and present price action to predict the probability of Caser Responsabilidad's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Caser Responsabilidad's price. Additionally, you may evaluate how the addition of Caser Responsabilidad to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
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
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go