BankInvest Optima (Denmark) Price on December 21, 2024
| BIV30 Stock | 111.05 0.55 0.49% |
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 Optima stands at 111.05, as last reported on the 22nd of December, with the highest price reaching 111.15 and the lowest price hitting 110.70 during the day. At this point, BankInvest Optima is very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for BankInvest Optima 30, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Downside Deviation of 0.4367, risk adjusted performance of 0.0826, and Mean Deviation of 0.3315 to double-check if the risk estimate we provide is consistent with the expected return of 0.0438%.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.1005
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIV30 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BankInvest Optima is performing at about 7% of its full potential. 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 Optima by adding it to a well-diversified portfolio.
BankInvest Optima Valuation on December 21, 2024
It is possible to determine the worth of BankInvest Optima on a given historical date. On December 21, 2024 BankInvest was worth 110.9 at the beginning of the trading date compared to the closed value of 111.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Optima stock. Still, in general, we apply an absolute valuation method to find BankInvest Optima'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 Optima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Optima's related companies.
| Open | High | Low | Close | Volume | |
| 110.90 | 111.15 | 110.70 | 111.05 | 25,825 | |
12/22/2024 | 110.90 | 111.15 | 110.70 | 111.05 | 0.00 |
| Backtest BankInvest Optima | | | BankInvest Optima History | Previous |
BankInvest Optima Trading Date Momentum on December 21, 2024
| On December 22 2024 BankInvest Optima 30 was traded for 111.05 at the closing time. The highest price during the trading period was 111.15 and the lowest recorded bid was listed for 110.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 0.14% . |
Price Boundaries
BankInvest Optima Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
BankInvest Optima 30 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 Optima December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInvest Optima 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 Optima shares will generate the highest return on investment. By undertsting and applying BankInvest Optima stock market strength indicators, traders can identify BankInvest Optima 30 entry and exit signals to maximize returns
BankInvest Optima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Optima'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 | 0.0826 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.6409 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BankInvest Stock analysis
When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima'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 Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |