BankInvest Optima (Denmark) Price on December 27, 2024
| BIV30 Stock | 106.00 0.15 0.14% |
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 106.00, as last reported on the 28th of March, with the highest price reaching 106.30 and the lowest price hitting 105.95 during the day. BankInvest Optima secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. BankInvest Optima 30 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankInvest Optima's Risk Adjusted Performance of (0.15), mean deviation of 0.3483, and Standard Deviation of 0.5519 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 = -0.1694
| 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
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankInvest Optima 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 Optima by adding BankInvest Optima to a well-diversified portfolio.
BankInvest Optima Valuation on December 27, 2024
It is possible to determine the worth of BankInvest Optima on a given historical date. On December 27, 2024 BankInvest was worth 112.15 at the beginning of the trading date compared to the closed value of 111.9. 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 | |
01/08/2025 | 112.15 | 112.15 | 111.65 | 111.90 | 22,677 |
| 111.90 | 112.00 | 111.30 | 111.70 | 40,567 |
| Backtest BankInvest Optima | | | BankInvest Optima History | Next |
BankInvest Optima Trading Date Momentum on December 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
BankInvest Optima Period Price Range
Low | March 28, 2025
| 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 March 28, 2025 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 | (0.15) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.99) |
| 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |