Nykredit Invest (Denmark) Price on November 8, 2024
| NYIDA Stock | DKK 188.60 1.31 0.70% |
If you're considering investing in Nykredit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nykredit Invest stands at 188.60, as last reported on the 22nd of December, with the highest price reaching 190.35 and the lowest price hitting 185.20 during the day. Nykredit Invest Danske has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Nykredit Invest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nykredit Invest's Mean Deviation of 0.6517, standard deviation of 0.8406, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide.
Nykredit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nykredit |
Sharpe Ratio = -0.1814
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nykredit Invest 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 Nykredit Invest by adding Nykredit Invest to a well-diversified portfolio.
Nykredit Invest Valuation on November 8, 2024
It is possible to determine the worth of Nykredit Invest on a given historical date. On November 8, 2024 Nykredit was worth 200.04 at the beginning of the trading date compared to the closed value of 200.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nykredit Invest stock. Still, in general, we apply an absolute valuation method to find Nykredit Invest'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 Nykredit Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nykredit Invest's related companies.
| Open | High | Low | Close | Volume | |
| 200.96 | 200.96 | 200.96 | 200.96 | 1,978 | |
11/08/2024 | 200.04 | 200.04 | 200.04 | 200.04 | 4,167 |
| 202.61 | 202.61 | 202.61 | 202.61 | 4,228 |
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Nykredit Invest Trading Date Momentum on November 8, 2024
| On November 11 2024 Nykredit Invest Danske was traded for 202.61 at the closing time. The highest price during the trading period was 202.61 and the lowest recorded bid was listed for 202.61 . The volume for the day was 4.2 K. This history from November 11, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.28% . The trading delta at closing time to the current price is 2.42% . |
About Nykredit Invest Stock history
Nykredit Invest 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 Nykredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nykredit Invest 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 Nykredit Invest stock prices may prove useful in developing a viable investing in Nykredit Invest
Nykredit Invest Stock Technical Analysis
Nykredit Invest 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
Nykredit Invest Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nykredit Invest Danske 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.
Nykredit Invest December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nykredit Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nykredit Invest shares will generate the highest return on investment. By undertsting and applying Nykredit Invest stock market strength indicators, traders can identify Nykredit Invest Danske entry and exit signals to maximize returns
Nykredit Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nykredit Invest's price direction in advance. Along with the technical and fundamental analysis of Nykredit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nykredit 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 | (0.16) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (7.05) |
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| Volume Indicators |
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When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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