BankInvest Optima (Denmark) Technical Analysis
BIV30 Stock | 111.85 0.05 0.04% |
BankInvest Optima Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankInvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankInvestBankInvest |
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.
BankInvest Optima Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BankInvest Optima volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankInvest Optima Trend Analysis
Use this graph to draw trend lines for BankInvest Optima 30. You can use it to identify possible trend reversals for BankInvest Optima as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BankInvest Optima price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankInvest Optima Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankInvest Optima 30 applied against its price change over selected period. The best fit line has a slop of 0.07 , which means BankInvest Optima 30 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 209.06, which is the sum of squared deviations for the predicted BankInvest Optima price change compared to its average price change.BankInvest Optima December 30, 2024 Technical Indicators
Most technical analysis of BankInvest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankInvest from various momentum indicators to cycle indicators. When you analyze BankInvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0899 | |||
Market Risk Adjusted Performance | (3.23) | |||
Mean Deviation | 0.3357 | |||
Semi Deviation | 0.2961 | |||
Downside Deviation | 0.4367 | |||
Coefficient Of Variation | 813.43 | |||
Standard Deviation | 0.4396 | |||
Variance | 0.1932 | |||
Information Ratio | 0.0497 | |||
Jensen Alpha | 0.0443 | |||
Total Risk Alpha | 0.0318 | |||
Sortino Ratio | 0.05 | |||
Treynor Ratio | (3.24) | |||
Maximum Drawdown | 2.44 | |||
Value At Risk | (0.67) | |||
Potential Upside | 0.7675 | |||
Downside Variance | 0.1907 | |||
Semi Variance | 0.0877 | |||
Expected Short fall | (0.40) | |||
Skewness | (0.06) | |||
Kurtosis | 0.7591 |
Complementary Tools for BankInvest Stock analysis
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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