Central Europe Russia Fund Price on April 1, 2024
| CEE Fund | USD 10.20 0.08 0.78% |
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 10.20, as last reported on the 19th of May, with the highest price reaching 10.49 and the lowest price hitting 10.00 during the day.
If you're considering investing in Central Fund, it is important to understand the factors that can impact its price. We consider Central Europe very steady. Central Europe Russia secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the fund had a 0.0884% return per unit of risk over the last 3 months. We have found twenty-nine 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 1.04, risk adjusted performance of 0.0418, and Mean Deviation of 0.8395 to double-check if the risk estimate we provide is consistent with the expected return of 0.0975%.
Central Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Central |
Sharpe Ratio = 0.0884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CEE | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 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 April 1, 2024
It is possible to determine the worth of Central Europe on a given historical date. On April 1, 2024 Central was worth 9.53 at the beginning of the trading date compared to the closed value of 9.49. 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 | |
| 9.56 | 9.56 | 9.49 | 9.52 | 5,734 | |
04/01/2024 | 9.53 | 9.57 | 9.49 | 9.49 | 600.00 |
| 9.46 | 9.83 | 9.43 | 9.61 | 21,427 |
| Backtest Central Europe | | | Central Europe History | | | Central Europe Valuation | Previous | Next |
Central Europe Trading Date Momentum on April 1, 2024
| On April 02 2024 Central Europe Russia was traded for 9.61 at the closing time. Highest Central Europe's price during the trading hours was 9.83 and the lowest price during the day was 9.43 . The net volume was 21.4 K. The overall trading history on the 2nd of April contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.26% . The overall trading delta to current price is 3.69% . |
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 Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States. Central Europe is traded on New York Stock Exchange 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 | April 1, 2024
| High |
9.53 | 9.49 |
Central Europe May 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 | 0.0418 | |||
| Jensen Alpha | 0.0086 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1045 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Europe Russia. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Central Europe Russia information on this page should be used as a complementary analysis to other Central Europe'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.