BankInvest Optima (Denmark) Price History

BIV30 Stock   111.05  0.55  0.49%   
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 111.05, as last reported on the 21st of December, with the highest price reaching 111.15 and the lowest price hitting 110.70 during the day. At this point, BankInvest Optima is very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for BankInvest Optima 30, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Downside Deviation of 0.4367, mean deviation of 0.3315, and Risk Adjusted Performance of 0.0826 to double-check if the risk estimate we provide is consistent with the expected return of 0.0438%.
  
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1005

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Estimated Market Risk

 0.44
  actual daily
3
97% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average BankInvest Optima 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 BankInvest Optima by adding it 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 PriceDecember 6, 2024112.85
Lowest PriceSeptember 30, 2024107.75

BankInvest Optima December 21, 2024 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 Daily Balance Of Power(1.22)
BankInvest Optima Price Action Indicator(0.15)
BankInvest Optima Price Rate Of Daily Change 1.00 

BankInvest Optima December 21, 2024 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

OpenHighLowCloseVolume
12/21/2024
 110.90  111.15  110.70  111.05 
12/20/2024 110.90  111.15  110.70  111.05  25,825 
12/19/2024 111.50  111.75  111.35  111.60  33,505 
12/18/2024 112.20  112.60  112.15  112.50  76,607 
12/17/2024 112.00  112.50  112.00  112.15  49,727 
12/16/2024 111.80  112.20  111.80  112.20  6,095 
12/13/2024 112.40  112.40  112.05  112.30  36,333 
12/12/2024 112.25  112.60  112.25  112.40  4,486 
12/11/2024 112.05  112.35  112.05  112.35  8,486 
12/10/2024 112.30  112.60  112.10  112.35  35,049 
12/09/2024 112.40  112.85  112.30  112.35  20,808 
12/06/2024 112.65  112.85  112.60  112.85  6,577 
12/05/2024 112.75  113.05  112.65  112.65  27,068 
12/04/2024 112.80  112.80  112.55  112.70  11,469 
12/03/2024 112.50  112.50  112.30  112.40  2,347 
12/02/2024 111.75  112.50  111.75  112.50  29,374 
11/29/2024 111.60  111.75  111.40  111.70  9,447 
11/28/2024 111.25  111.50  111.15  111.50  21,472 
11/27/2024 111.05  111.45  111.05  111.30  30,931 
11/26/2024 111.50  111.50  111.50  111.50  9,685 
11/25/2024 111.40  111.75  111.30  111.50  48,120 
11/22/2024 111.40  111.60  111.20  111.60  12,074 
11/21/2024 110.65  111.25  110.65  110.75  27,780 
11/20/2024 110.80  111.00  110.75  110.85  17,592 
11/19/2024 110.30  110.80  110.30  110.35  3,722 
11/18/2024 110.15  110.45  110.15  110.35  6,320 
11/15/2024 110.80  110.80  110.45  110.45  4,379 
11/14/2024 110.80  111.20  110.80  111.20  16,501 
11/13/2024 111.00  111.00  110.50  110.60  34,700 
11/12/2024 110.60  111.25  110.60  111.00  13,906 
11/11/2024 110.55  111.00  110.55  110.65  8,300 
11/08/2024 109.95  110.50  109.85  110.50  41,828 
11/07/2024 109.50  109.80  109.50  109.75  21,821 
11/06/2024 109.40  109.80  109.30  109.30  41,021 
11/05/2024 108.35  108.40  108.00  108.20  27,704 
11/04/2024 108.35  108.80  108.05  108.15  36,007 
11/01/2024 108.35  108.90  108.05  108.90  108,392 
10/31/2024 108.35  108.40  107.95  107.95  41,810 
10/30/2024 109.10  109.35  109.10  109.35  4,559 
10/29/2024 108.95  109.45  108.95  109.00  9,882 
10/28/2024 109.00  109.55  109.00  109.30  10,837 
10/25/2024 109.65  109.65  109.00  109.00  7,577 
10/24/2024 109.40  109.75  109.25  109.55  53,947 
10/23/2024 109.60  109.85  109.45  109.80  22,861 
10/22/2024 109.40  109.65  109.30  109.65  19,927 
10/21/2024 109.40  109.90  109.40  109.60  19,741 
10/18/2024 109.35  109.80  109.35  109.75  4,813 
10/17/2024 109.35  109.80  109.35  109.75  13,189 
10/16/2024 109.00  109.35  108.95  109.10  36,601 
10/15/2024 109.25  109.45  109.20  109.45  6,559 
10/14/2024 108.85  109.15  108.85  109.15  2,134 
10/11/2024 108.40  108.75  108.35  108.60  11,729 
10/10/2024 108.35  108.65  108.30  108.30  6,073 
10/09/2024 108.45  108.55  108.15  108.55  21,318 
10/08/2024 108.00  108.30  107.90  108.30  32,439 
10/07/2024 108.30  108.75  108.15  108.75  25,468 
10/04/2024 108.05  108.85  108.05  108.85  18,397 
10/03/2024 108.10  108.35  108.05  108.15  4,726 
10/02/2024 108.30  108.50  108.05  108.50  14,228 
10/01/2024 108.25  109.00  108.15  109.00  51,757 
09/30/2024 108.05  108.10  107.60  107.75  17,935 

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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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