Metavalor FI
Ticker
0P00000J48.F
ISIN
ES016273503
Price
EUR 983.87
Change Today
+0.12 / 0.012 %
Price 1 year ago
952.93 / 3.247 %
Morningstar
4
52 Week Low
947.19
52 Week High
986.49
200 Day Moving Average 969.23
969.23
50-day Moving Average
969.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.36 |
| Sortino Ratio | 2.36 |
| Maximum Drawdown | -10.53% |
| Maximum Drawdown Date | 2025-04-07 |
| Calmar Ratio | -2.98 |
1 year
| Parameter | Value |
|---|---|
| Return | 11.36 |
| Volatility | 12.85% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.901% |
| Average Annual Volatility | 3.488% |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 0.08 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -30.57 |
Company information
Summary
-
Market
DR
Category
Spain Equity
Expense Ratio
1.10%
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Utilities | 52.95% |
| Consumer cyclical | 25.47% |
| Industrials | 17.42% |
| Energy | 17.32% |
| Technology | 11.28% |
| Basic materials | 11.21% |
| Realestate | 5.09% |
| Financial services | 2.92% |
| Communication services | 2.77% |
| Consumer defensive | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| SLR.BC | Solaria Energia y Medio Ambiente SA | 12.66% |
| ADX.BC | Audax Renovables SA | 10.1% |
| Metavalor Internacional FI | 9.89% | |
| EDPR.BC | EDP Renovaveis SA | 7.68% |
| IBE.BC | Iberdrola SA | 7.68% |
| CLNX.BC | Cellnex Telecom SA | 6.05% |
| ALC.BC | Altia Consultores SA | 5.39% |
| HLZ.BC | Holaluz-Clidom SA Ordinary Shares | 5.26% |
| ALNT.BC | Alantra Partners SA | 5.06% |
| GRE.BC | Grenergy Renovables SA | 4.57% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ES0114794003.MC | ES0114794003 | MCE | 5 | +2.49 | +0.34 | ||
| ES0122708003.MC | ES0122708037 | MCE | 5 | ||||
| ES0122708037.MC | ES0122708037 | MCE | 5 | ||||
| ES0138823051.MC | ES0138823051 | MCE | 5 | ||||
| ES0165144009.MC | ES0165144009 | MCE | 5 | ||||
| ES0165144025.MC | ES0165144025 | MCE | 5 | ||||
| ES0165144033.MC | ES0165144033 | MCE | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.