BankInvest Hjt (Denmark) Price on November 12, 2024
| BAIHU Stock | 145.15 1.00 0.69% |
If you're considering investing in BankInvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Hjt stands at 145.15, as last reported on the 7th of January, with the highest price reaching 145.15 and the lowest price hitting 143.65 during the day. BankInvest Hjt Udbytte secures Sharpe Ratio (or Efficiency) of -0.022, which signifies that the company had a -0.022% return per unit of risk over the last 3 months. BankInvest Hjt Udbytte exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankInvest Hjt's Mean Deviation of 0.5413, risk adjusted performance of (0.02), and Standard Deviation of 0.71 to double-check the risk estimate we provide.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = -0.022
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| Negative Returns | BAIHU |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 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 Hjt 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 Hjt by adding BankInvest Hjt to a well-diversified portfolio.
BankInvest Hjt Valuation on November 12, 2024
It is possible to determine the worth of BankInvest Hjt on a given historical date. On November 12, 2024 BankInvest was worth 147.8 at the beginning of the trading date compared to the closed value of 147.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Hjt stock. Still, in general, we apply an absolute valuation method to find BankInvest Hjt'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 Hjt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Hjt's related companies.
| Open | High | Low | Close | Volume | |
| 147.65 | 148.70 | 147.60 | 148.70 | 1,151 | |
11/12/2024 | 147.80 | 147.80 | 147.70 | 147.80 | 3,522 |
| 146.90 | 146.90 | 145.95 | 145.95 | 3,822 |
| Backtest BankInvest Hjt | | | BankInvest Hjt History | Previous | Next |
BankInvest Hjt Trading Date Momentum on November 12, 2024
| On November 13 2024 BankInvest Hjt Udbytte was traded for 145.95 at the closing time. The highest price during the trading period was 146.90 and the lowest recorded bid was listed for 145.95 . The volume for the day was 3.8 K. This history from November 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 0.51% . |
Price Boundaries
BankInvest Hjt Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
BankInvest Hjt Udbytte 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 Hjt January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInvest Hjt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInvest Hjt shares will generate the highest return on investment. By undertsting and applying BankInvest Hjt stock market strength indicators, traders can identify BankInvest Hjt Udbytte entry and exit signals to maximize returns
BankInvest Hjt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Hjt's price direction in advance. Along with the technical and fundamental analysis of BankInvest Stock 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.44) |
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Complementary Tools for BankInvest Stock analysis
When running BankInvest Hjt's price analysis, check to measure BankInvest Hjt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankInvest Hjt is operating at the current time. Most of BankInvest Hjt's value examination focuses on studying past and present price action to predict the probability of BankInvest Hjt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Hjt's price. Additionally, you may evaluate how the addition of BankInvest Hjt to your portfolios can decrease your overall portfolio volatility.
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