Formuepleje Mix (Denmark) Price on November 22, 2024
| FPIMME Stock | 297.60 1.30 0.44% |
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 Mix stands at 297.60, as last reported on the 3rd of March, with the highest price reaching 297.60 and the lowest price hitting 297.60 during the day. Formuepleje Mix Medium secures Sharpe Ratio (or Efficiency) of -0.0536, which denotes the company had a -0.0536 % return per unit of risk over the last 3 months. Formuepleje Mix Medium exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Formuepleje Mix's Variance of 0.2392, standard deviation of 0.4891, and Mean Deviation of 0.3822 to check the risk estimate we provide.
Formuepleje Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formuepleje |
Sharpe Ratio = -0.0536
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPIMME |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Formuepleje Mix 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 Formuepleje Mix by adding Formuepleje Mix to a well-diversified portfolio.
Formuepleje Mix Valuation on November 22, 2024
It is possible to determine the worth of Formuepleje Mix on a given historical date. On November 22, 2024 Formuepleje was worth 298.1 at the beginning of the trading date compared to the closed value of 298.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Formuepleje Mix stock. Still, in general, we apply an absolute valuation method to find Formuepleje Mix'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 Formuepleje Mix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Formuepleje Mix's related companies.
| Open | High | Low | Close | Volume | |
| 294.10 | 294.10 | 294.10 | 294.10 | 1.00 | |
11/22/2024 | 298.10 | 298.10 | 298.10 | 298.10 | 511.00 |
| 299.20 | 299.20 | 299.20 | 299.20 | 8.00 |
| Backtest Formuepleje Mix | | | Formuepleje Mix History | Previous | Next |
Formuepleje Mix Trading Date Momentum on November 22, 2024
| On November 25 2024 Formuepleje Mix Medium was traded for 299.20 at the closing time. The highest price during the trading period was 299.20 and the lowest recorded bid was listed for 299.20 . The volume for the day was 8.0. This history from November 25, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 0.87% . |
Price Boundaries
Formuepleje Mix Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Formuepleje Mix Medium 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 Mix March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Formuepleje Mix 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 Mix shares will generate the highest return on investment. By undertsting and applying Formuepleje Mix stock market strength indicators, traders can identify Formuepleje Mix Medium entry and exit signals to maximize returns
Formuepleje Mix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formuepleje Mix's 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (0.30) |
| 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 Mix's price analysis, check to measure Formuepleje Mix'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 Formuepleje Mix is operating at the current time. Most of Formuepleje Mix's value examination focuses on studying past and present price action to predict the probability of Formuepleje Mix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Mix's price. Additionally, you may evaluate how the addition of Formuepleje Mix to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |