Sydinvest Virksomhedsoblig (Denmark) Price on January 6, 2025
| SYIVOHYADKK | DKK 87.48 0.56 0.64% |
If you're considering investing in Sydinvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sydinvest Virksomhedsoblig stands at 87.48, as last reported on the 9th of January, with the highest price reaching 87.52 and the lowest price hitting 87.48 during the day. At this stage we consider Sydinvest Fund to be out of control. Sydinvest Virksomhedsoblig owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0898, which indicates the fund had a 0.0898% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sydinvest Virksomhedsobligationer HY, which you can use to evaluate the volatility of the fund. Please validate Sydinvest Virksomhedsoblig's Semi Deviation of 0.1324, risk adjusted performance of 0.0446, and Coefficient Of Variation of 1114.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%.
Sydinvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydinvest |
Sharpe Ratio = 0.0898
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYIVOHYADKK |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sydinvest Virksomhedsoblig is performing at about 7% 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 Virksomhedsoblig by adding it to a well-diversified portfolio.
Sydinvest Virksomhedsoblig Valuation on January 6, 2025
It is possible to determine the worth of Sydinvest Virksomhedsoblig on a given historical date. On January 6, 2025 Sydinvest was worth 87.64 at the beginning of the trading date compared to the closed value of 87.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sydinvest Virksomhedsoblig fund. Still, in general, we apply an absolute valuation method to find Sydinvest Virksomhedsoblig'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 Virksomhedsoblig where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sydinvest Virksomhedsoblig's related companies.
| Open | High | Low | Close | Volume | |
| 87.64 | 87.64 | 87.64 | 87.64 | 600.00 | |
01/06/2025 | 87.64 | 87.64 | 87.64 | 87.64 | 1.00 |
| 88.04 | 88.04 | 88.04 | 88.04 | 277.00 |
| Backtest Sydinvest Virksomhedsoblig | | | Sydinvest Virksomhedsoblig History | Previous | Next |
Sydinvest Virksomhedsoblig Trading Date Momentum on January 6, 2025
| On January 07 2025 Sydinvest Virksomhedsobligationer HY was traded for 88.04 at the closing time. The highest price during the trading period was 88.04 and the lowest recorded bid was listed for 88.04 . The volume for the day was 277. This history from January 7, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.46% . The trading price change to the current price is 0.14% . |
About Sydinvest Virksomhedsoblig Fund history
Sydinvest Virksomhedsoblig 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 Virksomhedsoblig 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 Virksomhedsoblig stock prices may prove useful in developing a viable investing in Sydinvest Virksomhedsoblig
Sydinvest Virksomhedsoblig Fund Technical Analysis
Sydinvest Virksomhedsoblig technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Sydinvest Virksomhedsoblig Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Sydinvest Virksomhedsobligationer HY 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 Virksomhedsoblig January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Sydinvest Virksomhedsoblig fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydinvest Virksomhedsoblig shares will generate the highest return on investment. By undertsting and applying Sydinvest Virksomhedsoblig fund market strength indicators, traders can identify Sydinvest Virksomhedsobligationer HY entry and exit signals to maximize returns
Sydinvest Virksomhedsoblig Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydinvest Virksomhedsoblig's price direction in advance. Along with the technical and fundamental analysis of Sydinvest Fund 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 | 0.0446 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Sydinvest Fund
Sydinvest Virksomhedsoblig financial ratios help investors to determine whether Sydinvest Fund 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 Sydinvest with respect to the benefits of owning Sydinvest Virksomhedsoblig security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |