Sydinvest Korte (Denmark) Price History
SYIKOADKK | DKK 98.50 0.02 0.02% |
If you're considering investing in Sydinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sydinvest Korte stands at 98.50, as last reported on the 4th of January, with the highest price reaching 98.50 and the lowest price hitting 98.50 during the day. At this point, Sydinvest Korte is very steady. Sydinvest Korte Obli owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0335, which indicates the firm had a 0.0335% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sydinvest Korte Obligationer, which you can use to evaluate the volatility of the company. Please validate Sydinvest Korte's Risk Adjusted Performance of 0.022, coefficient of variation of 3057.66, and Semi Deviation of 0.5137 to confirm if the risk estimate we provide is consistent with the expected return of 0.0194%.
Sydinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydinvest |
Sharpe Ratio = 0.0335
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sydinvest Korte is performing at about 2% 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 Korte by adding it to a well-diversified portfolio.
Sydinvest Korte Stock Price History Chart
There are several ways to analyze Sydinvest Stock price data. The simplest method is using a basic Sydinvest candlestick price chart, which shows Sydinvest Korte 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 3, 2024 | 98.58 |
Lowest Price | December 16, 2024 | 95.3 |
Sydinvest Korte January 4, 2025 Stock Price Synopsis
Various analyses of Sydinvest Korte's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sydinvest Stock. It can be used to describe the percentage change in the price of Sydinvest Korte from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sydinvest Stock.Sydinvest Korte Price Rate Of Daily Change | 1.00 | |
Sydinvest Korte Price Action Indicator | (0.01) |
Sydinvest Korte January 4, 2025 Stock Price Analysis
Sydinvest Stock Price History Data
The price series of Sydinvest Korte for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 3.28 with a coefficient of variation of 0.72. The price distribution for the period has arithmetic mean of 97.81. The median price for the last 90 days is 97.92.Open | High | Low | Close | Volume | ||
01/04/2025 | 98.50 | 98.50 | 98.50 | 98.50 | ||
01/03/2025 | 98.50 | 98.50 | 98.50 | 98.50 | 300.00 | |
01/02/2025 | 98.46 | 98.56 | 98.46 | 98.52 | 8,700 | |
12/30/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 1.00 | |
12/27/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 605.00 | |
12/23/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
12/20/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 153.00 | |
12/19/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
12/18/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
12/17/2024 | 98.42 | 98.42 | 98.22 | 98.22 | 1,950 | |
12/16/2024 | 95.30 | 95.30 | 95.30 | 95.30 | 3,759 | |
12/13/2024 | 95.38 | 95.38 | 95.38 | 95.38 | 1.00 | |
12/12/2024 | 95.38 | 95.38 | 95.38 | 95.38 | 1.00 | |
12/11/2024 | 95.38 | 95.38 | 95.38 | 95.38 | 333.00 | |
12/10/2024 | 98.54 | 98.54 | 98.54 | 98.54 | 1,013 | |
12/09/2024 | 98.44 | 98.44 | 98.36 | 98.36 | 15,787 | |
12/06/2024 | 98.52 | 98.52 | 98.52 | 98.52 | 250.00 | |
12/05/2024 | 98.60 | 98.60 | 98.54 | 98.54 | 1,208 | |
12/04/2024 | 98.58 | 98.58 | 98.58 | 98.58 | 4,021 | |
12/03/2024 | 98.58 | 98.58 | 98.48 | 98.58 | 12,578 | |
12/02/2024 | 98.30 | 98.30 | 98.30 | 98.30 | 1.00 | |
11/29/2024 | 98.30 | 98.30 | 98.30 | 98.30 | 1,212 | |
11/28/2024 | 98.14 | 98.14 | 98.14 | 98.14 | 1.00 | |
11/27/2024 | 98.24 | 98.24 | 98.14 | 98.14 | 340.00 | |
11/26/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 910.00 | |
11/25/2024 | 98.20 | 98.20 | 98.20 | 98.20 | 500.00 | |
11/22/2024 | 98.10 | 98.18 | 98.08 | 98.08 | 20,106 | |
11/21/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1,020 | |
11/20/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 1.00 | |
11/19/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 255.00 | |
11/18/2024 | 98.02 | 98.02 | 98.02 | 98.02 | 660.00 | |
11/15/2024 | 98.00 | 98.00 | 97.98 | 97.98 | 5,507 | |
11/14/2024 | 98.00 | 98.00 | 98.00 | 98.00 | 5,100 | |
11/13/2024 | 98.02 | 98.02 | 98.02 | 98.02 | 300.00 | |
11/12/2024 | 97.98 | 97.98 | 97.98 | 97.98 | 50.00 | |
11/11/2024 | 98.00 | 98.02 | 98.00 | 98.00 | 9,691 | |
11/08/2024 | 97.86 | 97.96 | 97.82 | 97.82 | 5,972 | |
11/07/2024 | 97.78 | 97.78 | 97.78 | 97.78 | 1,263 | |
11/06/2024 | 97.90 | 97.90 | 97.90 | 97.90 | 71.00 | |
11/05/2024 | 97.80 | 97.80 | 97.80 | 97.80 | 1,821 | |
11/04/2024 | 97.70 | 97.80 | 97.70 | 97.78 | 1,324 | |
11/01/2024 | 97.76 | 97.76 | 97.76 | 97.76 | 45.00 | |
10/31/2024 | 97.60 | 97.72 | 97.60 | 97.72 | 4,811 | |
10/30/2024 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
10/29/2024 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
10/28/2024 | 97.82 | 97.92 | 97.82 | 97.92 | 2,231 | |
10/25/2024 | 97.74 | 97.86 | 97.74 | 97.86 | 1,775 | |
10/24/2024 | 97.72 | 97.84 | 97.72 | 97.74 | 3,003 | |
10/23/2024 | 97.66 | 97.76 | 97.66 | 97.76 | 516.00 | |
10/22/2024 | 97.72 | 97.72 | 97.62 | 97.66 | 57.00 | |
10/21/2024 | 97.76 | 97.76 | 97.76 | 97.76 | 1.00 | |
10/18/2024 | 97.76 | 97.76 | 97.76 | 97.76 | 1.00 | |
10/17/2024 | 97.64 | 97.76 | 97.64 | 97.76 | 3,159 | |
10/16/2024 | 97.64 | 97.64 | 97.64 | 97.64 | 114.00 | |
10/15/2024 | 97.62 | 97.62 | 97.62 | 97.62 | 1.00 | |
10/14/2024 | 97.62 | 97.62 | 97.62 | 97.62 | 102.00 | |
10/11/2024 | 97.58 | 97.58 | 97.46 | 97.46 | 1,353 | |
10/10/2024 | 97.56 | 97.56 | 97.56 | 97.56 | 1.00 | |
10/09/2024 | 97.56 | 97.56 | 97.56 | 97.56 | 30.00 | |
10/08/2024 | 97.48 | 97.48 | 97.48 | 97.48 | 3,357 | |
10/07/2024 | 97.46 | 97.46 | 97.44 | 97.44 | 1,700 |
About Sydinvest Korte Stock history
Sydinvest Korte 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 Korte Obli 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 Korte stock prices may prove useful in developing a viable investing in Sydinvest Korte
Sydinvest Korte Stock Technical Analysis
Sydinvest Korte 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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Sydinvest Korte Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydinvest Korte's price direction in advance. Along with the technical and fundamental analysis of Sydinvest Stock 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 | 0.022 | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | (0.0002) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1703 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Korte's price analysis, check to measure Sydinvest Korte'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 Sydinvest Korte is operating at the current time. Most of Sydinvest Korte's value examination focuses on studying past and present price action to predict the probability of Sydinvest Korte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Korte's price. Additionally, you may evaluate how the addition of Sydinvest Korte to your portfolios can decrease your overall portfolio volatility.
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