Formuepleje Limittellus (Denmark) Price History
FPILIM Stock | DKK 295.00 0.93 0.32% |
If you're considering investing in Formuepleje Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formuepleje Limittellus stands at 295.00, as last reported on the 12th of December 2024, with the highest price reaching 295.00 and the lowest price hitting 292.90 during the day. At this point, Formuepleje Limittellus is very steady. Formuepleje Limittellus secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Formuepleje Limittellus, which you can use to evaluate the volatility of the firm. Please confirm Formuepleje Limittellus' Mean Deviation of 0.5231, coefficient of variation of 575.97, and Downside Deviation of 0.6243 to check if the risk estimate we provide is consistent with the expected return of 0.0869%.
Formuepleje Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formuepleje |
Sharpe Ratio = 0.1259
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Formuepleje Limittellus is performing at about 9% 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 Formuepleje Limittellus by adding it to a well-diversified portfolio.
Formuepleje Limittellus Stock Price History Chart
There are several ways to analyze Formuepleje Stock price data. The simplest method is using a basic Formuepleje candlestick price chart, which shows Formuepleje Limittellus 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 Price | December 4, 2024 | 297.56 |
Lowest Price | September 18, 2024 | 278.52 |
Formuepleje Limittellus December 12, 2024 Stock Price Synopsis
Various analyses of Formuepleje Limittellus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Formuepleje Stock. It can be used to describe the percentage change in the price of Formuepleje Limittellus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Formuepleje Stock.Formuepleje Limittellus Price Daily Balance Of Power | 0.44 | |
Formuepleje Limittellus Price Action Indicator | 1.52 | |
Formuepleje Limittellus Accumulation Distribution | 19.02 | |
Formuepleje Limittellus Price Rate Of Daily Change | 1.00 | |
Formuepleje Limittellus Market Facilitation Index | 0.0008 |
Formuepleje Limittellus December 12, 2024 Stock Price Analysis
Formuepleje Stock Price History Data
The price series of Formuepleje Limittellus for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 25.41 with a coefficient of variation of 2.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 286.83. The median price for the last 90 days is 286.44.Open | High | Low | Close | Volume | ||
12/11/2024 | 292.90 | 295.00 | 292.90 | 295.00 | 2,672 | |
12/10/2024 | 294.07 | 294.07 | 294.07 | 294.07 | 882.00 | |
12/09/2024 | 295.02 | 295.02 | 295.02 | 295.02 | 5,436 | |
12/06/2024 | 296.10 | 296.10 | 296.10 | 296.10 | 177.00 | |
12/05/2024 | 295.84 | 295.84 | 295.84 | 295.84 | 3,151 | |
12/04/2024 | 297.56 | 297.56 | 297.56 | 297.56 | 1,758 | |
12/03/2024 | 296.64 | 296.64 | 296.64 | 296.64 | 838.00 | |
12/02/2024 | 296.64 | 296.64 | 296.64 | 296.64 | 1,551 | |
11/29/2024 | 294.07 | 294.07 | 294.07 | 294.07 | 814.00 | |
11/28/2024 | 293.72 | 293.72 | 293.72 | 293.72 | 576.00 | |
11/27/2024 | 292.46 | 292.46 | 292.46 | 292.46 | 4,035 | |
11/26/2024 | 293.87 | 293.87 | 293.87 | 293.87 | 7,279 | |
11/25/2024 | 294.37 | 294.37 | 294.37 | 294.37 | 2,841 | |
11/22/2024 | 294.32 | 294.32 | 294.32 | 294.32 | 3,794 | |
11/21/2024 | 288.27 | 288.27 | 288.27 | 288.27 | 6,446 | |
11/20/2024 | 286.83 | 286.83 | 286.83 | 286.83 | 14,719 | |
11/19/2024 | 285.25 | 285.25 | 285.25 | 285.25 | 1,176 | |
11/18/2024 | 286.09 | 286.09 | 286.09 | 286.09 | 919.00 | |
11/15/2024 | 286.40 | 286.40 | 286.40 | 286.40 | 10,470 | |
11/14/2024 | 291.18 | 291.18 | 291.18 | 291.18 | 6,642 | |
11/13/2024 | 290.21 | 290.21 | 290.21 | 290.21 | 5,627 | |
11/12/2024 | 291.77 | 291.77 | 291.77 | 291.77 | 1,153 | |
11/11/2024 | 293.45 | 293.45 | 293.45 | 293.45 | 8,203 | |
11/08/2024 | 290.96 | 290.96 | 290.96 | 290.96 | 5,345 | |
11/07/2024 | 289.39 | 289.39 | 289.39 | 289.39 | 4,534 | |
11/06/2024 | 288.31 | 288.31 | 288.31 | 288.31 | 12,682 | |
11/05/2024 | 281.61 | 281.61 | 281.61 | 281.61 | 1,051 | |
11/04/2024 | 280.68 | 280.68 | 280.68 | 280.68 | 38,333 | |
11/01/2024 | 282.16 | 282.16 | 282.16 | 282.16 | 26,557 | |
10/31/2024 | 279.51 | 279.51 | 279.51 | 279.51 | 6,067 | |
10/30/2024 | 284.68 | 284.68 | 284.68 | 284.68 | 240.00 | |
10/29/2024 | 286.44 | 286.44 | 286.44 | 286.44 | 3,150 | |
10/28/2024 | 286.08 | 286.08 | 286.08 | 286.08 | 2,485 | |
10/25/2024 | 286.22 | 286.22 | 286.22 | 286.22 | 500.00 | |
10/24/2024 | 286.39 | 286.39 | 286.39 | 286.39 | 2.00 | |
10/23/2024 | 287.59 | 287.59 | 287.59 | 287.59 | 940.00 | |
10/22/2024 | 289.00 | 289.00 | 288.00 | 288.00 | 8,257 | |
10/21/2024 | 289.11 | 289.11 | 289.11 | 289.11 | 275.00 | |
10/18/2024 | 289.28 | 289.28 | 289.28 | 289.28 | 162.00 | |
10/17/2024 | 289.51 | 289.51 | 289.51 | 289.51 | 5,987 | |
10/16/2024 | 287.15 | 287.15 | 287.15 | 287.15 | 2,700 | |
10/15/2024 | 287.99 | 287.99 | 287.99 | 287.99 | 4,680 | |
10/14/2024 | 289.29 | 289.29 | 289.29 | 289.29 | 1,527 | |
10/11/2024 | 286.89 | 286.89 | 286.89 | 286.89 | 2,776 | |
10/10/2024 | 285.53 | 285.53 | 285.53 | 285.53 | 45,120 | |
10/09/2024 | 284.71 | 284.71 | 284.71 | 284.71 | 501.00 | |
10/08/2024 | 282.67 | 282.67 | 282.67 | 282.67 | 7,141 | |
10/07/2024 | 282.49 | 282.49 | 282.49 | 282.49 | 3,654 | |
10/04/2024 | 282.26 | 282.26 | 282.26 | 282.26 | 3,807 | |
10/03/2024 | 281.72 | 281.72 | 281.72 | 281.72 | 3,663 | |
10/02/2024 | 282.94 | 282.94 | 282.94 | 282.94 | 2,565 | |
10/01/2024 | 281.95 | 281.95 | 281.95 | 281.95 | 1,357 | |
09/30/2024 | 281.83 | 281.83 | 281.83 | 281.83 | 79.00 | |
09/27/2024 | 284.40 | 284.40 | 284.40 | 284.40 | 10,688 | |
09/26/2024 | 283.61 | 283.61 | 283.61 | 283.61 | 305.00 | |
09/25/2024 | 280.72 | 280.72 | 280.72 | 280.72 | 2,019 | |
09/24/2024 | 280.87 | 280.87 | 280.87 | 280.87 | 4,687 | |
09/23/2024 | 280.98 | 280.98 | 280.98 | 280.98 | 501.00 | |
09/20/2024 | 279.64 | 279.64 | 279.64 | 279.64 | 5.00 | |
09/19/2024 | 281.81 | 281.81 | 281.81 | 281.81 | 10,460 | |
09/18/2024 | 278.52 | 278.52 | 278.52 | 278.52 | 1,502 |
About Formuepleje Limittellus Stock history
Formuepleje Limittellus 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 Formuepleje is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formuepleje Limittellus 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 Formuepleje Limittellus stock prices may prove useful in developing a viable investing in Formuepleje Limittellus
Formuepleje Limittellus Stock Technical Analysis
Formuepleje Limittellus 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.
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Formuepleje Limittellus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formuepleje Limittellus' price direction in advance. Along with the technical and fundamental analysis of Formuepleje Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formuepleje 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 | 0.1254 | |||
Jensen Alpha | 0.0899 | |||
Total Risk Alpha | 9.0E-4 | |||
Sortino Ratio | 5.0E-4 | |||
Treynor Ratio | 0.5274 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Formuepleje Limittellus' price analysis, check to measure Formuepleje Limittellus' 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 Formuepleje Limittellus is operating at the current time. Most of Formuepleje Limittellus' value examination focuses on studying past and present price action to predict the probability of Formuepleje Limittellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Limittellus' price. Additionally, you may evaluate how the addition of Formuepleje Limittellus to your portfolios can decrease your overall portfolio volatility.
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