Formuepleje Limittellus (Denmark) Price on October 24, 2024
| FPILIM Stock | DKK 295.00 0.93 0.32% |
If you're considering investing in Formuepleje Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formuepleje Limittellus stands at 295.00, as last reported on the 12th of December 2024, with the highest price reaching 295.00 and the lowest price hitting 292.90 during the day. At this point, Formuepleje Limittellus is very steady. Formuepleje Limittellus secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Formuepleje Limittellus, which you can use to evaluate the volatility of the firm. Please confirm Formuepleje Limittellus' Mean Deviation of 0.5231, coefficient of variation of 575.97, and Downside Deviation of 0.6243 to check if the risk estimate we provide is consistent with the expected return of 0.0869%.
Formuepleje Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formuepleje |
Sharpe Ratio = 0.1259
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FPILIM | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Formuepleje Limittellus is performing at about 9% 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 Formuepleje Limittellus by adding it to a well-diversified portfolio.
Formuepleje Limittellus Valuation on October 24, 2024
It is possible to determine the worth of Formuepleje Limittellus on a given historical date. On October 24, 2024 Formuepleje was worth 286.39 at the beginning of the trading date compared to the closed value of 286.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Formuepleje Limittellus stock. Still, in general, we apply an absolute valuation method to find Formuepleje Limittellus' 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 Formuepleje Limittellus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Formuepleje Limittellus' related companies.
| Open | High | Low | Close | Volume | |
| 287.59 | 287.59 | 287.59 | 287.59 | 940.00 | |
10/24/2024 | 286.39 | 286.39 | 286.39 | 286.39 | 2.00 |
| 286.22 | 286.22 | 286.22 | 286.22 | 500.00 |
| Backtest Formuepleje Limittellus | | | Formuepleje Limittellus History | | | Formuepleje Limittellus Valuation | Previous | Next |
Formuepleje Limittellus Trading Date Momentum on October 24, 2024
| On October 25 2024 Formuepleje Limittellus was traded for 286.22 at the closing time. The highest price during the trading period was 286.22 and the lowest recorded bid was listed for 286.22 . The volume for the day was 500. This history from October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.06% . The overall trading delta to the current price is 1.99% . |
Formuepleje Limittellus Fundamentals Correlations and Trends
By evaluating Formuepleje Limittellus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Formuepleje Limittellus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Formuepleje financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Formuepleje Limittellus Stock history
Formuepleje Limittellus 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 Formuepleje is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formuepleje Limittellus 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 Formuepleje Limittellus stock prices may prove useful in developing a viable investing in Formuepleje Limittellus
Formuepleje Limittellus Stock Technical Analysis
Formuepleje Limittellus 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
Formuepleje Limittellus Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Formuepleje Limittellus 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.
Formuepleje Limittellus December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Formuepleje Limittellus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Formuepleje Limittellus shares will generate the highest return on investment. By undertsting and applying Formuepleje Limittellus stock market strength indicators, traders can identify Formuepleje Limittellus entry and exit signals to maximize returns
Formuepleje Limittellus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formuepleje Limittellus' price direction in advance. Along with the technical and fundamental analysis of Formuepleje Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formuepleje 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 | 0.1254 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | 5.0E-4 | |||
| Treynor Ratio | 0.5274 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Limittellus' price analysis, check to measure Formuepleje Limittellus' 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 Formuepleje Limittellus is operating at the current time. Most of Formuepleje Limittellus' value examination focuses on studying past and present price action to predict the probability of Formuepleje Limittellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Limittellus' price. Additionally, you may evaluate how the addition of Formuepleje Limittellus to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |