BankInvest Optima (Denmark) Price History

BIV10 Stock  DKK 102.15  0.15  0.15%   
If you're considering investing in BankInvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Optima stands at 102.15, as last reported on the 23rd of March, with the highest price reaching 102.15 and the lowest price hitting 102.15 during the day. BankInvest Optima secures Sharpe Ratio (or Efficiency) of -0.07, which signifies that the company had a -0.07 % return per unit of risk over the last 3 months. BankInvest Optima 10 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BankInvest Optima's Risk Adjusted Performance of (0.09), mean deviation of 0.2321, and Standard Deviation of 0.2964 to double-check the risk estimate we provide.
  
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.07

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Estimated Market Risk

 0.3
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.02
  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 BankInvest Optima 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 BankInvest Optima by adding BankInvest Optima to a well-diversified portfolio.

BankInvest Optima Stock Price History Chart

There are several ways to analyze BankInvest Stock price data. The simplest method is using a basic BankInvest candlestick price chart, which shows BankInvest Optima price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 7, 2025104.95
Lowest PriceMarch 14, 2025101.3

BankInvest Optima March 23, 2025 Stock Price Synopsis

Various analyses of BankInvest Optima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BankInvest Stock. It can be used to describe the percentage change in the price of BankInvest Optima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BankInvest Stock.
BankInvest Optima Price Action Indicator 0.08 
BankInvest Optima Price Rate Of Daily Change 1.00 

BankInvest Optima March 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in BankInvest Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use BankInvest Optima intraday prices and daily technical indicators to check the level of noise trading in BankInvest Stock and then apply it to test your longer-term investment strategies against BankInvest.

BankInvest Stock Price History Data

The price series of BankInvest Optima for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 3.65 with a coefficient of variation of 0.85. The prices are distributed with arithmetic mean of 103.31. The median price for the last 90 days is 103.55.
OpenHighLowCloseVolume
03/23/2025
 102.15  102.15  102.15  102.15 
03/21/2025 102.15  102.15  102.15  102.15  47.00 
03/20/2025 101.90  102.00  101.90  102.00  5,879 
03/19/2025 101.65  101.85  101.60  101.65  15,274 
03/18/2025 101.80  101.80  101.55  101.60  6,966 
03/17/2025 101.55  101.80  101.55  101.80  1,268 
03/14/2025 101.45  101.45  101.30  101.30  10,758 
03/13/2025 102.05  102.05  101.75  101.75  6,466 
03/12/2025 102.00  102.00  102.00  102.00  7,645 
03/11/2025 101.50  102.10  101.35  101.35  9,890 
03/07/2025 101.75  101.80  101.75  101.80  14,432 
03/06/2025 102.05  102.05  101.80  101.90  2,241 
03/05/2025 102.60  102.60  102.60  102.60  1,213 
03/04/2025 103.35  103.35  103.30  103.30  1,963 
03/03/2025 103.70  103.85  103.45  103.55  4,640 
02/28/2025 103.70  103.80  103.70  103.80  1,527 
02/27/2025 103.65  103.85  103.65  103.85  12,169 
02/26/2025 103.70  103.90  103.65  103.65  16,578 
02/25/2025 103.60  103.60  103.60  103.60  1,770 
02/24/2025 103.70  103.95  103.70  103.95  10,072 
02/21/2025 103.90  103.90  103.90  103.90  3,576 
02/20/2025 103.90  103.90  103.90  103.90  3,956 
02/19/2025 104.05  104.05  103.95  103.95  1,204 
02/18/2025 104.00  104.35  104.00  104.10  21,219 
02/17/2025 104.30  104.30  104.00  104.00  3,637 
02/13/2025 103.95  104.35  103.95  104.35  7,948 
02/12/2025 104.10  104.30  104.05  104.30  6,702 
02/11/2025 104.20  104.20  104.15  104.15  1,345 
02/10/2025 104.95  104.95  104.30  104.30  5,505 
02/07/2025 104.60  104.95  104.20  104.95  18,473 
02/06/2025 104.85  104.85  104.50  104.70  4,060 
02/05/2025 104.60  104.60  104.20  104.55  11,754 
02/04/2025 103.70  104.40  103.70  104.10  34,475 
02/03/2025 104.35  104.40  103.70  104.40  6,056 
01/31/2025 104.00  104.40  104.00  104.40  106.00 
01/30/2025 103.85  104.10  103.85  104.10  36,315 
01/29/2025 103.70  103.70  103.25  103.70  13,013 
01/28/2025 103.05  103.50  103.05  103.50  10,402 
01/27/2025 103.35  103.35  102.85  102.85  14,800 
01/24/2025 103.10  103.10  103.10  103.10  96.00 
01/23/2025 103.25  103.40  103.15  103.20  9,407 
01/22/2025 103.25  103.55  103.25  103.25  2,994 
01/21/2025 103.10  103.60  103.10  103.15  3,059 
01/20/2025 103.00  103.10  103.00  103.05  3,358 
01/16/2025 103.10  103.35  102.90  103.35  7,856 
01/15/2025 102.90  102.90  102.90  102.90  48.00 
01/14/2025 102.55  102.55  102.50  102.50  27,259 
01/13/2025 102.40  102.40  102.40  102.40  976.00 
01/10/2025 103.10  103.10  102.75  102.75  3,305 
01/09/2025 103.00  103.00  103.00  103.00  747.00 
01/08/2025 103.10  103.10  103.00  103.00  5,937 
01/07/2025 103.50  103.50  103.20  103.20  63,145 
01/06/2025 103.55  103.90  103.50  103.55  29,223 
01/03/2025 103.60  103.60  103.60  103.60  485.00 
01/02/2025 103.70  103.90  103.70  103.85  37,604 
12/30/2024 103.60  103.60  103.30  103.30  777.00 
12/27/2024 103.50  103.50  103.50  103.50  96.00 
12/23/2024 103.40  103.45  103.40  103.45  5,595 
12/20/2024 102.70  103.40  102.70  103.10  61,636 
12/19/2024 102.95  103.30  102.90  103.30  32,579 
12/18/2024 103.45  104.00  103.45  103.75  32,659 

About BankInvest Optima Stock history

BankInvest Optima 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 BankInvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankInvest Optima 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 BankInvest Optima stock prices may prove useful in developing a viable investing in BankInvest Optima

BankInvest Optima Stock Technical Analysis

BankInvest Optima 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 BankInvest Optima technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BankInvest Optima 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...

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BankInvest Optima Technical and Predictive Indicators

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

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When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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