Warburg D (Germany) Fund

Warburg D is selling for under 347.74 as of the 3rd of August 2021; that is No Change since the beginning of the trading day. The fund's lowest day price was 347.74. Equity ratings for Warburg D SmallMidcaps are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2021 and ending today, the 3rd of August 2021. Click here to learn more.

Warburg D Fund Profile

Warburg D is traded on Frankfurt Stock Exchange in Germany. more on Warburg D
Warburg D is not yet fully synchronised with the market data
The fund generated three year return of -2.0%
Warburg D SmallMidcaps holds all of its total net assets in equities
Legal NameWarburg D SmallMidcaps
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 Warburg D's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.1
Startdate1st of February 2012
Warburg D SmallMidcaps [0P0000VDOS] is traded in Germany and was established 3rd of August 2021. The fund is listed under Germany Small/Mid-Cap Equity category and is part of WARBURG INVEST KAG MBH family. Warburg D SmallMidcaps presently has accumulated 69.37 M in total net assets with minimum initial investment of 500 K. , while the total return for the last 3 years was -2.32%.
Check Warburg D Probability Of Bankruptcy

Warburg D Against Markets

Picking the right benchmark for Warburg D 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 Warburg D 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 Warburg D is critical whether you are bullish or bearish towards Warburg D SmallMidcaps 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 Warburg D fund to make a market-neutral strategy. Peer analysis of Warburg D could also be used in its relative valuation, which is a method of valuing Warburg D by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Warburg D SmallMidcaps information on this page should be used as a complementary analysis to other Warburg D'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for Warburg Fund

When running Warburg D SmallMidcaps price analysis, check to measure Warburg D'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 Warburg D is operating at the current time. Most of Warburg D's value examination focuses on studying past and present price action to predict the probability of Warburg D's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Warburg D's price. Additionally, you may evaluate how the addition of Warburg D to your portfolios can decrease your overall portfolio volatility.
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