Sydinvest Korte (Denmark) Price on December 6, 2024
| SYIKOADKK | DKK 98.50 0.02 0.02% |
If you're considering investing in Sydinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sydinvest Korte stands at 98.50, as last reported on the 6th of January, with the highest price reaching 98.50 and the lowest price hitting 98.50 during the day. At this point, Sydinvest Korte is very steady. Sydinvest Korte Obli owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0326, which indicates the firm had a 0.0326% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sydinvest Korte Obligationer, which you can use to evaluate the volatility of the company. Please validate Sydinvest Korte's Semi Deviation of 0.5359, coefficient of variation of 3071.63, and Risk Adjusted Performance of 0.0225 to confirm if the risk estimate we provide is consistent with the expected return of 0.019%.
Sydinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydinvest |
Sharpe Ratio = 0.0326
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sydinvest Korte is performing at about 2% 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 Sydinvest Korte by adding it to a well-diversified portfolio.
Sydinvest Korte Valuation on December 6, 2024
It is possible to determine the worth of Sydinvest Korte on a given historical date. On December 6, 2024 Sydinvest was worth 98.52 at the beginning of the trading date compared to the closed value of 98.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sydinvest Korte stock. Still, in general, we apply an absolute valuation method to find Sydinvest Korte'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 Sydinvest Korte where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sydinvest Korte's related companies.
| Open | High | Low | Close | Volume | |
| 98.60 | 98.60 | 98.54 | 98.54 | 1,208 | |
12/06/2024 | 98.52 | 98.52 | 98.52 | 98.52 | 250.00 |
| 98.44 | 98.44 | 98.36 | 98.36 | 15,787 |
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Sydinvest Korte Trading Date Momentum on December 6, 2024
| On December 09 2024 Sydinvest Korte Obligationer was traded for 98.36 at the closing time. The highest price during the trading period was 98.44 and the lowest recorded bid was listed for 98.36 . The volume for the day was 15.8 K. This history from December 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading price change to the current price is 3.27% . |
About Sydinvest Korte Stock history
Sydinvest Korte 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 Sydinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sydinvest Korte Obli 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 Sydinvest Korte stock prices may prove useful in developing a viable investing in Sydinvest Korte
Sydinvest Korte Stock Technical Analysis
Sydinvest Korte 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
Sydinvest Korte Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Sydinvest Korte 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.
Sydinvest Korte January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Sydinvest Korte stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydinvest Korte shares will generate the highest return on investment. By undertsting and applying Sydinvest Korte stock market strength indicators, traders can identify Sydinvest Korte Obligationer entry and exit signals to maximize returns
Sydinvest Korte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydinvest Korte's price direction in advance. Along with the technical and fundamental analysis of Sydinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sydinvest 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 | 0.0225 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0829 |
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When running Sydinvest Korte's price analysis, check to measure Sydinvest Korte'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 Sydinvest Korte is operating at the current time. Most of Sydinvest Korte's value examination focuses on studying past and present price action to predict the probability of Sydinvest Korte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Korte's price. Additionally, you may evaluate how the addition of Sydinvest Korte to your portfolios can decrease your overall portfolio volatility.
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