DKIEUHUAKLDKK (Denmark) Price on August 9, 2023
| DKIEUHUAKLDKK | DKK 235.75 0.08 0.03% |
If you're considering investing in DKIEUHUAKLDKK Fund, it is important to understand the factors that can impact its price. As of today, the current price of DKIEUHUAKLDKK stands at 235.75, as last reported on the 3rd of March, with the highest price reaching 235.75 and the lowest price hitting 235.75 during the day. Currently, Investeringsforeningen Danske Invest is very steady. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Investeringsforeningen Danske Invest, which you can use to evaluate the volatility of the entity. Please confirm DKIEUHUAKLDKK's Standard Deviation of 0.5123, mean deviation of 0.4094, and Downside Deviation of 0.4093 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
DKIEUHUAKLDKK Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DKIEUHUAKLDKK |
Sharpe Ratio = 0.2888
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average DKIEUHUAKLDKK is performing at about 22% 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 DKIEUHUAKLDKK by adding it to a well-diversified portfolio.
DKIEUHUAKLDKK Valuation on August 9, 2023
It is possible to determine the worth of DKIEUHUAKLDKK on a given historical date. On August 9, 2023 DKIEUHUAKLDKK was worth 191.2 at the beginning of the trading date compared to the closed value of 191.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DKIEUHUAKLDKK fund. Still, in general, we apply an absolute valuation method to find DKIEUHUAKLDKK'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 DKIEUHUAKLDKK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DKIEUHUAKLDKK's related companies.
| Open | High | Low | Close | Volume | |
| 189.31 | 189.31 | 189.31 | 189.31 | 1,714 | |
08/09/2023 | 191.20 | 191.20 | 191.20 | 191.20 | 3,964 |
| 192.04 | 192.04 | 192.04 | 192.04 | 109.00 |
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DKIEUHUAKLDKK Trading Date Momentum on August 9, 2023
| On August 10 2023 Investeringsforeningen Danske Invest was traded for 192.04 at the closing time. The highest price during the trading period was 192.04 and the lowest recorded bid was listed for 192.04 . The volume for the day was 109. This history from August 10, 2023 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.44% . The trading delta at closing time to the current price is 1.86% . |
About DKIEUHUAKLDKK Fund history
DKIEUHUAKLDKK 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 DKIEUHUAKLDKK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investeringsforeningen 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 DKIEUHUAKLDKK stock prices may prove useful in developing a viable investing in DKIEUHUAKLDKK
DKIEUHUAKLDKK Fund Technical Analysis
DKIEUHUAKLDKK 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
DKIEUHUAKLDKK Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Investeringsforeningen Danske Invest 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.
DKIEUHUAKLDKK March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how DKIEUHUAKLDKK fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKIEUHUAKLDKK shares will generate the highest return on investment. By undertsting and applying DKIEUHUAKLDKK fund market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns
DKIEUHUAKLDKK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DKIEUHUAKLDKK's price direction in advance. Along with the technical and fundamental analysis of DKIEUHUAKLDKK Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DKIEUHUAKLDKK 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 | 0.2101 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.3963 | |||
| Treynor Ratio | 2.82 |
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Other Information on Investing in DKIEUHUAKLDKK Fund
DKIEUHUAKLDKK financial ratios help investors to determine whether DKIEUHUAKLDKK 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 DKIEUHUAKLDKK with respect to the benefits of owning DKIEUHUAKLDKK security.
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