Strategic Investments (Denmark) Price on October 1, 2024

STRINV Stock  DKK 0.93  0.02  2.20%   
If you're considering investing in Strategic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Strategic Investments stands at 0.93, as last reported on the 11th of December 2024, with the highest price reaching 0.93 and the lowest price hitting 0.93 during the day. Strategic Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0719, which indicates the firm had a -0.0719% return per unit of risk over the last 3 months. Strategic Investments AS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strategic Investments' Variance of 9.79, coefficient of variation of (1,262), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Strategic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0719

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSTRINV

Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Strategic Investments 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 Strategic Investments by adding Strategic Investments to a well-diversified portfolio.

Strategic Investments Valuation on October 1, 2024

It is possible to determine the worth of Strategic Investments on a given historical date. On October 1, 2024 Strategic was worth 1.11 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strategic Investments stock. Still, in general, we apply an absolute valuation method to find Strategic Investments' 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 Strategic Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strategic Investments' related companies.
 Open High Low Close Volume
  1.10    1.11    1.09    1.11    7,495  
10/01/2024
  1.11    1.11    1.11    1.11    1.00  
  1.09    1.09    1.09    1.09    1,107  
Backtest Strategic Investments  |  Strategic Investments History  |  Strategic Investments Valuation   PreviousNext  
Open Value
1.11
1.11
Closing Value
10.62
Upside

Strategic Investments Trading Date Momentum on October 1, 2024

On October 02 2024 Strategic Investments AS was traded for  1.09  at the closing time. The highest price during the trading period was 1.09  and the lowest recorded bid was listed for  1.09 . The volume for the day was 1.1 K. This history from October 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.80% . The trading price change to the current price is 2.70% .

Strategic Investments Fundamentals Correlations and Trends

By evaluating Strategic Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strategic Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strategic financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Strategic Investments Stock history

Strategic Investments 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 Strategic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strategic Investments 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 Strategic Investments stock prices may prove useful in developing a viable investing in Strategic Investments
Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. Strategic Investments operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.

Strategic Investments Stock Technical Analysis

Strategic Investments 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.
A focus of Strategic Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Strategic Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Strategic Investments Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Strategic Investments AS 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.

Strategic Investments December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Strategic Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategic Investments shares will generate the highest return on investment. By undertsting and applying Strategic Investments stock market strength indicators, traders can identify Strategic Investments AS entry and exit signals to maximize returns

Strategic Investments Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Strategic Investments' price direction in advance. Along with the technical and fundamental analysis of Strategic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strategic 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.

Complementary Tools for Strategic Stock analysis

When running Strategic Investments' price analysis, check to measure Strategic Investments' 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 Strategic Investments is operating at the current time. Most of Strategic Investments' value examination focuses on studying past and present price action to predict the probability of Strategic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Investments' price. Additionally, you may evaluate how the addition of Strategic Investments to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets