ACCIONES TAUTIRA (Spain) Fund Analysis

S3391 -- Spain Fund  

EUR 11.41  0.49  4.12%

The recent decline in stock price has created some momentum for investors as it was traded today as low as 11.41 and as high as 11.41 per share. The fund managers have failed to build on market volatilities in February. However, diversifying your overall positions with ACCIONES TAUTIRA may protect your principal portfolio during upcoming market swings. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in February 2020 as well as with ACCIONES TAUTIRA INV unsystematic, company specific events. Additionally, take a look at World Market Map.
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The ACCIONES TAUTIRA INVERSIONES SI financial analysis interface makes it easy to digest most current publicly released information about ACCIONES TAUTIRA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. ACCIONES stock analysis module also helps to analyze ACCIONES TAUTIRA price relationship with some important fundamental indicators such as market cap and management efficiency.

ACCIONES Fund Analysis Notes

The fund maintains about 14.41% of assets in cash. La Sociedad podr? invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora. La sociedad no cumple con la Directiva 2009/65/EC .


ACCIONES TAUTIRA INV generates negative expected return over the last 30 days
The fund maintains about 14.41% of its assets in cash

Technical Drivers

As of the 28th of March ACCIONES TAUTIRA owns Market Risk Adjusted Performance of 10.12 and Coefficient Of Variation of (371.61). Concerning Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check potential technical drivers of ACCIONES TAUTIRA INV as well as the relationship between them. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for ACCIONES TAUTIRA, which can be compared to its peers in the sector. Please confirm ACCIONES TAUTIRA INV Downside Deviation and the relationship between Coefficient Of Variation and VarianceDownside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if ACCIONES TAUTIRA INVERSIONES SI is priced adequately providing market reflects its prevailing price of 11.41 per share.

ACCIONES TAUTIRA INV Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Mid-point Price over period is an average of ACCIONES TAUTIRA INV highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

ACCIONES TAUTIRA Technical and Predictive Indicators


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