Handelsinvest Danske (Denmark) Price on October 4, 2024
| HAIDKOBL | DKK 98.46 0.10 0.10% |
If you're considering investing in Handelsinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Handelsinvest Danske stands at 98.46, as last reported on the 21st of December, with the highest price reaching 98.46 and the lowest price hitting 98.46 during the day. At this point, Handelsinvest Danske is very steady. Handelsinvest Danske holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Handelsinvest Danske, which you can use to evaluate the volatility of the firm. Please check out Handelsinvest Danske's Risk Adjusted Performance of 0.0818, coefficient of variation of 548.78, and Market Risk Adjusted Performance of 0.5444 to validate if the risk estimate we provide is consistent with the expected return of 0.0174%.
Handelsinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Handelsinvest |
Sharpe Ratio = 0.1616
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Based on monthly moving average Handelsinvest Danske is performing at about 12% 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 Handelsinvest Danske by adding it to a well-diversified portfolio.
Handelsinvest Danske Valuation on October 4, 2024
It is possible to determine the worth of Handelsinvest Danske on a given historical date. On October 4, 2024 Handelsinvest was worth 97.38 at the beginning of the trading date compared to the closed value of 97.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Handelsinvest Danske stock. Still, in general, we apply an absolute valuation method to find Handelsinvest Danske'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 Handelsinvest Danske where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Handelsinvest Danske's related companies.
| Open | High | Low | Close | Volume | |
| 97.62 | 97.62 | 97.62 | 97.62 | 1.00 | |
10/04/2024 | 97.38 | 97.38 | 97.38 | 97.38 | 1.00 |
| 97.31 | 97.31 | 97.31 | 97.31 | 1.00 |
| Backtest Handelsinvest Danske | | | Handelsinvest Danske History | Previous | Next |
Handelsinvest Danske Trading Date Momentum on October 4, 2024
| On October 07 2024 Handelsinvest Danske Obligationer was traded for 97.31 at the closing time. The highest price during the trading period was 97.31 and the lowest recorded bid was listed for 97.31 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.04% . |
About Handelsinvest Danske Stock history
Handelsinvest Danske 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 Handelsinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Handelsinvest Danske 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 Handelsinvest Danske stock prices may prove useful in developing a viable investing in Handelsinvest Danske
Handelsinvest Danske Stock Technical Analysis
Handelsinvest Danske 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
Handelsinvest Danske Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Handelsinvest Danske Obligationer 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.
Handelsinvest Danske December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Handelsinvest Danske stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Handelsinvest Danske shares will generate the highest return on investment. By undertsting and applying Handelsinvest Danske stock market strength indicators, traders can identify Handelsinvest Danske Obligationer entry and exit signals to maximize returns
Handelsinvest Danske Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Handelsinvest Danske's price direction in advance. Along with the technical and fundamental analysis of Handelsinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Handelsinvest 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 | 0.0818 | |||
| Jensen Alpha | 0.0095 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.5344 |
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Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Danske's price analysis, check to measure Handelsinvest Danske'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 Handelsinvest Danske is operating at the current time. Most of Handelsinvest Danske's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Danske's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Danske's price. Additionally, you may evaluate how the addition of Handelsinvest Danske to your portfolios can decrease your overall portfolio volatility.
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