Nykredit Invest (Denmark) Price History
NYIDA Stock | DKK 188.60 1.31 0.70% |
If you're considering investing in Nykredit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nykredit Invest stands at 188.60, as last reported on the 22nd of December, with the highest price reaching 190.35 and the lowest price hitting 185.20 during the day. Nykredit Invest Danske has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Nykredit Invest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nykredit Invest's Mean Deviation of 0.6517, risk adjusted performance of (0.16), and Standard Deviation of 0.8406 to check out the risk estimate we provide.
Nykredit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nykredit |
Sharpe Ratio = -0.1883
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nykredit Invest 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 Nykredit Invest by adding Nykredit Invest to a well-diversified portfolio.
Nykredit Invest Stock Price History Chart
There are several ways to analyze Nykredit Stock price data. The simplest method is using a basic Nykredit candlestick price chart, which shows Nykredit Invest 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 | September 30, 2024 | 208.23 |
Lowest Price | December 20, 2024 | 187.29 |
Nykredit Invest December 22, 2024 Stock Price Synopsis
Various analyses of Nykredit Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nykredit Stock. It can be used to describe the percentage change in the price of Nykredit Invest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nykredit Stock.Nykredit Invest Price Daily Balance Of Power | 0.25 | |
Nykredit Invest Price Action Indicator | 1.48 | |
Nykredit Invest Price Rate Of Daily Change | 1.01 |
Nykredit Invest December 22, 2024 Stock Price Analysis
Nykredit Stock Price History Data
The price series of Nykredit Invest for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 22.28 with a coefficient of variation of 2.49. The daily prices for the period are spread out with arithmetic mean of 202.02. The median price for the last 90 days is 201.76.Open | High | Low | Close | Volume | ||
12/22/2024 | 190.35 | 190.35 | 185.20 | 188.60 | ||
12/20/2024 | 187.29 | 187.29 | 187.29 | 187.29 | 1,322 | |
12/19/2024 | 191.96 | 191.96 | 191.96 | 191.96 | 1,076 | |
12/18/2024 | 196.02 | 196.02 | 196.02 | 196.02 | 1.00 | |
12/17/2024 | 194.27 | 194.27 | 194.27 | 194.27 | 607.00 | |
12/16/2024 | 196.89 | 196.89 | 196.89 | 196.89 | 400.00 | |
12/13/2024 | 198.55 | 198.55 | 198.55 | 198.55 | 1.00 | |
12/12/2024 | 198.87 | 198.87 | 198.87 | 198.87 | 1.00 | |
12/11/2024 | 199.13 | 199.13 | 199.13 | 199.13 | 150.00 | |
12/10/2024 | 199.76 | 199.76 | 199.76 | 199.76 | 15.00 | |
12/09/2024 | 200.09 | 200.09 | 200.09 | 200.09 | 694.00 | |
12/06/2024 | 199.29 | 199.29 | 199.29 | 199.29 | 101.00 | |
12/05/2024 | 199.37 | 199.37 | 199.37 | 199.37 | 226.00 | |
12/04/2024 | 199.45 | 199.45 | 199.45 | 199.45 | 1,289 | |
12/03/2024 | 201.76 | 201.76 | 201.76 | 201.76 | 190.00 | |
12/02/2024 | 200.23 | 200.23 | 200.23 | 200.23 | 264.00 | |
11/29/2024 | 198.02 | 198.02 | 198.02 | 198.02 | 1,068 | |
11/28/2024 | 197.94 | 197.94 | 197.94 | 197.94 | 692.00 | |
11/27/2024 | 196.53 | 196.53 | 196.53 | 196.53 | 440.00 | |
11/26/2024 | 197.09 | 197.09 | 197.09 | 197.09 | 1,122 | |
11/25/2024 | 198.03 | 198.03 | 198.03 | 198.03 | 1.00 | |
11/22/2024 | 198.17 | 198.17 | 198.17 | 198.17 | 441.00 | |
11/21/2024 | 195.20 | 195.20 | 195.20 | 195.20 | 459.00 | |
11/20/2024 | 196.57 | 196.57 | 196.57 | 196.57 | 184.00 | |
11/19/2024 | 194.00 | 194.00 | 194.00 | 194.00 | 1,701 | |
11/18/2024 | 195.19 | 195.19 | 195.19 | 195.19 | 6,400 | |
11/15/2024 | 197.60 | 197.60 | 197.60 | 197.60 | 2,723 | |
11/14/2024 | 199.11 | 199.11 | 199.11 | 199.11 | 2,327 | |
11/13/2024 | 197.72 | 197.72 | 197.72 | 197.72 | 3,371 | |
11/12/2024 | 199.57 | 199.57 | 199.57 | 199.57 | 5,110 | |
11/11/2024 | 202.61 | 202.61 | 202.61 | 202.61 | 4,228 | |
11/08/2024 | 200.04 | 200.04 | 200.04 | 200.04 | 4,167 | |
11/07/2024 | 200.96 | 200.96 | 200.96 | 200.96 | 1,978 | |
11/06/2024 | 198.13 | 198.13 | 198.13 | 198.13 | 9,608 | |
11/05/2024 | 201.43 | 201.43 | 201.43 | 201.43 | 300.00 | |
11/04/2024 | 203.47 | 203.47 | 203.47 | 203.47 | 1,786 | |
11/01/2024 | 204.26 | 204.26 | 204.26 | 204.26 | 765.00 | |
10/31/2024 | 200.38 | 200.38 | 200.38 | 200.38 | 527.00 | |
10/30/2024 | 201.87 | 201.87 | 201.87 | 201.87 | 2,434 | |
10/29/2024 | 203.56 | 203.56 | 203.56 | 203.56 | 586.00 | |
10/28/2024 | 204.58 | 204.58 | 204.58 | 204.58 | 909.00 | |
10/25/2024 | 204.16 | 204.16 | 204.16 | 204.16 | 1,504 | |
10/24/2024 | 206.63 | 206.63 | 206.63 | 206.63 | 472.00 | |
10/23/2024 | 206.36 | 206.36 | 206.36 | 206.36 | 1,802 | |
10/22/2024 | 206.33 | 206.33 | 206.33 | 206.33 | 1,720 | |
10/21/2024 | 208.01 | 208.01 | 208.01 | 208.01 | 1,177 | |
10/18/2024 | 207.87 | 207.87 | 207.87 | 207.87 | 301.00 | |
10/17/2024 | 208.15 | 208.15 | 208.15 | 208.15 | 649.00 | |
10/16/2024 | 206.01 | 206.01 | 206.01 | 206.01 | 686.00 | |
10/15/2024 | 207.50 | 207.50 | 207.50 | 207.50 | 43.00 | |
10/14/2024 | 207.45 | 207.45 | 207.45 | 207.45 | 209.00 | |
10/11/2024 | 206.92 | 206.92 | 206.92 | 206.92 | 7.00 | |
10/10/2024 | 205.82 | 205.82 | 205.82 | 205.82 | 1,543 | |
10/09/2024 | 206.35 | 206.35 | 206.35 | 206.35 | 636.00 | |
10/08/2024 | 207.45 | 207.45 | 207.45 | 207.45 | 1,005 | |
10/07/2024 | 206.07 | 206.07 | 206.07 | 206.07 | 2,015 | |
10/04/2024 | 204.44 | 204.44 | 204.44 | 204.44 | 7,207 | |
10/03/2024 | 204.72 | 204.72 | 204.72 | 204.72 | 203.00 | |
10/02/2024 | 204.94 | 204.94 | 204.94 | 204.94 | 3,465 | |
10/01/2024 | 205.57 | 205.57 | 205.57 | 205.57 | 144.00 | |
09/30/2024 | 208.23 | 208.23 | 208.23 | 208.23 | 1,943 |
About Nykredit Invest Stock history
Nykredit Invest 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 Nykredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nykredit Invest Danske 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 Nykredit Invest stock prices may prove useful in developing a viable investing in Nykredit Invest
Nykredit Invest Stock Technical Analysis
Nykredit Invest 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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Nykredit Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nykredit Invest's price direction in advance. Along with the technical and fundamental analysis of Nykredit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nykredit 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 | (0.16) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (7.05) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Nykredit Stock analysis
When running Nykredit Invest's price analysis, check to measure Nykredit Invest'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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
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