PF BankNordik (Denmark) Price on July 31, 2024
| BNORDIK-CSE | DKK 164.00 1.00 0.61% |
If you're considering investing in BNORDIK-CSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of PF BankNordik stands at 164.00, as last reported on the 4th of December, with the highest price reaching 165.00 and the lowest price hitting 162.00 during the day. As of now, BNORDIK-CSE Stock is very steady. PF BankNordik retains Efficiency (Sharpe Ratio) of 0.18, which implies the firm had a 0.18% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for PF BankNordik, which you can use to evaluate the volatility of the company. Please check PF BankNordik's standard deviation of 0.7215, and Market Risk Adjusted Performance of 5.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
BNORDIK-CSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BNORDIK-CSE |
Sharpe Ratio = 0.1833
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PF BankNordik is performing at about 14% 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 PF BankNordik by adding it to a well-diversified portfolio.
PF BankNordik Valuation on July 31, 2024
It is possible to determine the worth of PF BankNordik on a given historical date. On July 31, 2024 BNORDIK-CSE was worth 149.5 at the beginning of the trading date compared to the closed value of 151.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PF BankNordik stock. Still, in general, we apply an absolute valuation method to find PF BankNordik'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 PF BankNordik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PF BankNordik's related companies.
| Open | High | Low | Close | Volume | |
| 148.50 | 149.50 | 148.50 | 149.50 | 3,346 | |
07/31/2024 | 149.50 | 151.00 | 149.50 | 151.00 | 5,627 |
| 151.00 | 155.50 | 151.00 | 153.50 | 6,461 |
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PF BankNordik Trading Date Momentum on July 31, 2024
| On August 01 2024 PF BankNordik was traded for 153.50 at the closing time. The highest price during the trading period was 155.50 and the lowest recorded bid was listed for 151.00 . The volume for the day was 6.5 K. This history from August 1, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 1.66% . The trading delta at closing time to the current price is 1.66% . |
PF BankNordik Fundamentals Correlations and Trends
By evaluating PF BankNordik's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PF BankNordik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BNORDIK-CSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PF BankNordik Stock history
PF BankNordik 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 BNORDIK-CSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PF BankNordik 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 PF BankNordik stock prices may prove useful in developing a viable investing in PF BankNordik
PF BankNordik, together with its subsidiaries, provides various banking products and services for individual and corporate customers in the Faroe Islands, Denmark, and Greenland. PF BankNordik was founded in 1906 and is headquartered in Trshavn, Denmark. BankNordik operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 3 people.
PF BankNordik Stock Technical Analysis
PF BankNordik technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
PF BankNordik Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
PF BankNordik 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.
PF BankNordik December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how PF BankNordik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PF BankNordik shares will generate the highest return on investment. By undertsting and applying PF BankNordik stock market strength indicators, traders can identify PF BankNordik entry and exit signals to maximize returns
PF BankNordik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PF BankNordik's price direction in advance. Along with the technical and fundamental analysis of BNORDIK-CSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BNORDIK-CSE 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 | 0.1134 | |||
| Jensen Alpha | 0.096 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 5.65 |
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Other Information on Investing in BNORDIK-CSE Stock
PF BankNordik financial ratios help investors to determine whether BNORDIK-CSE Stock 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 BNORDIK-CSE with respect to the benefits of owning PF BankNordik security.