BankInvest Hojrentelande (Denmark) Price on November 13, 2024
BAIEMOBA | DKK 52.84 0.02 0.04% |
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 Hojrentelande stands at 52.84, as last reported on the 8th of January, with the highest price reaching 52.84 and the lowest price hitting 52.70 during the day. BankInvest Hojrentelande secures Sharpe Ratio (or Efficiency) of -0.0165, which signifies that the fund had a -0.0165% return per unit of risk over the last 3 months. BankInvest Hojrentelande exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankInvest Hojrentelande's Standard Deviation of 0.2822, mean deviation of 0.1893, and Risk Adjusted Performance of (0.05) 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 = -0.0165
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankInvest Hojrentelande 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 Hojrentelande by adding BankInvest Hojrentelande to a well-diversified portfolio.
BankInvest Hojrentelande Valuation on November 13, 2024
It is possible to determine the worth of BankInvest Hojrentelande on a given historical date. On November 13, 2024 BankInvest was worth 52.8 at the beginning of the trading date compared to the closed value of 52.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Hojrentelande fund. Still, in general, we apply an absolute valuation method to find BankInvest Hojrentelande'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 Hojrentelande where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Hojrentelande's related companies.
Open | High | Low | Close | Volume | |
52.94 | 52.94 | 52.86 | 52.86 | 9,745 | |
11/13/2024 | 52.80 | 52.98 | 52.80 | 52.84 | 2,378 |
52.74 | 52.84 | 52.74 | 52.78 | 2,801 |
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BankInvest Hojrentelande Trading Date Momentum on November 13, 2024
On November 14 2024 BankInvest Hojrentelande was traded for 52.78 at the closing time. The highest price during the trading period was 52.84 and the lowest recorded bid was listed for 52.74 . The volume for the day was 2.8 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 0.19% . |
About BankInvest Hojrentelande Fund history
BankInvest Hojrentelande 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 Hojrentelande 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 Hojrentelande stock prices may prove useful in developing a viable investing in BankInvest Hojrentelande
BankInvest Hojrentelande Fund Technical Analysis
BankInvest Hojrentelande 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 Hojrentelande Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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BankInvest Hojrentelande January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInvest Hojrentelande 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 Hojrentelande shares will generate the highest return on investment. By undertsting and applying BankInvest Hojrentelande fund market strength indicators, traders can identify BankInvest Hojrentelande entry and exit signals to maximize returns
BankInvest Hojrentelande Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Hojrentelande'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 | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.5116 |
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Other Information on Investing in BankInvest Fund
BankInvest Hojrentelande 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 Hojrentelande security.
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