Hvidbjerg Bank (Denmark) Price on February 21, 2024
| HVID Stock | DKK 119.00 2.00 1.71% |
If you're considering investing in Hvidbjerg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hvidbjerg Bank stands at 119.00, as last reported on the 11th of December 2024, with the highest price reaching 124.00 and the lowest price hitting 118.00 during the day. As of now, Hvidbjerg Stock is very steady. Hvidbjerg Bank holds Efficiency (Sharpe) Ratio of 0.0532, which attests that the entity had a 0.0532% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hvidbjerg Bank, which you can use to evaluate the volatility of the firm. Please check out Hvidbjerg Bank's Risk Adjusted Performance of 0.0326, downside deviation of 1.31, and Market Risk Adjusted Performance of 0.5583 to validate if the risk estimate we provide is consistent with the expected return of 0.0596%.
Hvidbjerg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hvidbjerg |
Sharpe Ratio = 0.0532
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hvidbjerg Bank is performing at about 4% 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 Hvidbjerg Bank by adding it to a well-diversified portfolio.
Hvidbjerg Bank Valuation on February 21, 2024
It is possible to determine the worth of Hvidbjerg Bank on a given historical date. On February 21, 2024 Hvidbjerg was worth 115.0 at the beginning of the trading date compared to the closed value of 115.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hvidbjerg Bank stock. Still, in general, we apply an absolute valuation method to find Hvidbjerg Bank'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 Hvidbjerg Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hvidbjerg Bank's related companies.
| Open | High | Low | Close | Volume | |
| 115.00 | 115.00 | 114.00 | 114.00 | 207.00 | |
02/21/2024 | 115.00 | 116.00 | 114.00 | 115.00 | 2,023 |
| 119.00 | 119.00 | 112.00 | 112.00 | 1,541 |
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Hvidbjerg Bank Trading Date Momentum on February 21, 2024
| On February 22 2024 Hvidbjerg Bank was traded for 112.00 at the closing time. The highest price during the trading period was 119.00 and the lowest recorded bid was listed for 112.00 . The volume for the day was 1.5 K. This history from February 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.61% . The trading delta at closing time to the current price is 2.61% . |
Hvidbjerg Bank Fundamentals Correlations and Trends
By evaluating Hvidbjerg Bank'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 Hvidbjerg Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hvidbjerg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hvidbjerg Bank Stock history
Hvidbjerg Bank 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 Hvidbjerg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hvidbjerg Bank 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 Hvidbjerg Bank stock prices may prove useful in developing a viable investing in Hvidbjerg Bank
Hvidbjerg Bank AS provides various banking products and services to private and business customers in Denmark. Hvidbjerg Bank AS was founded in 1912 and is headquartered in Thyholm, Denmark. Hvidbjerg Bank operates under BanksRegional classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 50 people.
Hvidbjerg Bank Stock Technical Analysis
Hvidbjerg Bank 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
Hvidbjerg Bank Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hvidbjerg Bank 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.
Hvidbjerg Bank December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hvidbjerg Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hvidbjerg Bank shares will generate the highest return on investment. By undertsting and applying Hvidbjerg Bank stock market strength indicators, traders can identify Hvidbjerg Bank entry and exit signals to maximize returns
Hvidbjerg Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hvidbjerg Bank's price direction in advance. Along with the technical and fundamental analysis of Hvidbjerg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hvidbjerg 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 | 0.0326 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.5483 |
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Other Information on Investing in Hvidbjerg Stock
Hvidbjerg Bank financial ratios help investors to determine whether Hvidbjerg 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 Hvidbjerg with respect to the benefits of owning Hvidbjerg Bank security.