Bankinvest Danske (Denmark) Price on September 18, 2024
BAIDKAAKA | DKK 226.20 1.10 0.48% |
If you're considering investing in Bankinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Bankinvest Danske stands at 226.20, as last reported on the 12th of December 2024, with the highest price reaching 226.30 and the lowest price hitting 224.60 during the day. Bankinvest Danske secures Sharpe Ratio (or Efficiency) of -0.0648, which signifies that the fund had a -0.0648% return per unit of risk over the last 3 months. Bankinvest Danske exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bankinvest Danske's Risk Adjusted Performance of (0.01), standard deviation of 0.8852, and Mean Deviation of 0.693 to double-check the risk estimate we provide.
Bankinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Bankinvest |
Sharpe Ratio = -0.0648
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bankinvest Danske is not performing at its full potential. However, 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 Bankinvest Danske by adding Bankinvest Danske to a well-diversified portfolio.
Bankinvest Danske Valuation on September 18, 2024
It is possible to determine the worth of Bankinvest Danske on a given historical date. On September 18, 2024 Bankinvest was worth 234.9 at the beginning of the trading date compared to the closed value of 233.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bankinvest Danske fund. Still, in general, we apply an absolute valuation method to find Bankinvest Danske'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 Bankinvest Danske where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bankinvest Danske's related companies.
Open | High | Low | Close | Volume | |
235.90 | 236.50 | 235.90 | 236.20 | 2,382 | |
09/18/2024 | 234.90 | 235.10 | 233.60 | 233.60 | 1,176 |
235.50 | 237.10 | 235.50 | 237.10 | 2,115 |
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Bankinvest Danske Trading Date Momentum on September 18, 2024
On September 19 2024 Bankinvest Danske was traded for 237.10 at the closing time. The highest price during the trading period was 237.10 and the lowest recorded bid was listed for 235.50 . The volume for the day was 2.1 K. This history from September 19, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.50% . The overall trading delta to the current price is 2.01% . |
About Bankinvest Danske Fund history
Bankinvest Danske 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 Bankinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bankinvest Danske 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 Bankinvest Danske stock prices may prove useful in developing a viable investing in Bankinvest Danske
Bankinvest Danske Fund Technical Analysis
Bankinvest Danske 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
Bankinvest Danske Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Bankinvest Danske cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bankinvest Danske December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Bankinvest Danske fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bankinvest Danske shares will generate the highest return on investment. By undertsting and applying Bankinvest Danske fund market strength indicators, traders can identify Bankinvest Danske entry and exit signals to maximize returns
Bankinvest Danske Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bankinvest Danske's price direction in advance. Along with the technical and fundamental analysis of Bankinvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bankinvest 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.25) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Bankinvest Fund
Bankinvest Danske financial ratios help investors to determine whether Bankinvest 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 Bankinvest with respect to the benefits of owning Bankinvest Danske security.
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