Kempen Global (Netherlands) Analysis
| KGHDF Fund | EUR 40.11 0.04 0.1% |
Kempen Global High is fairly valued with Real Value of 39.74 and Hype Value of 40.15. The main objective of Kempen Global fund analysis is to determine its intrinsic value, which is an estimate of what Kempen Global High is worth, separate from its market price. There are two main types of Kempen Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Kempen Global High. On the other hand, technical analysis, focuses on the price and volume data of Kempen Fund to identify patterns and trends that may indicate its future price movements.
The Kempen Global fund is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kempen Global's ongoing operational relationships across important fundamental and technical indicators.
Kempen |
Kempen Global High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kempen Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kempen Global High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Kempen Global Thematic Classifications
In addition to having Kempen Global fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive FundsFunds investing in instruments and high expected return and risk | |
 | Commodities FundsFunds investing in commodities | |
 | World Allocation FundsFunds investing in large global markets |
Technical Drivers
As of the 21st of July, Kempen Global secures the Risk Adjusted Performance of 0.25, downside deviation of 0.5099, and Mean Deviation of 0.5717. Kempen Global High technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Kempen Global High Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Kempen Global for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Kempen Global High short-term fluctuations and highlight longer-term trends or cycles.
Kempen Global Predictive Daily Indicators
Kempen Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kempen Global fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.11 | |||
| Day Typical Price | 40.11 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Kempen Global Forecast Models
Kempen Global's time-series forecasting models are one of many Kempen Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kempen Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kempen Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Kempen Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kempen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Kempen Global. By using and applying Kempen Fund analysis, traders can create a robust methodology for identifying Kempen entry and exit points for their positions.
The Fund offers a diversified portfolio of companies worldwide with an expected attractive dividend yield. Kempen Global is traded on Amsterdam Stock Exchange in Netherlands.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Kempen Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Kempen Fund
Kempen Global financial ratios help investors to determine whether Kempen 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 Kempen with respect to the benefits of owning Kempen Global security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |