BankInvest Value (Denmark) Price on November 6, 2023
| BAIVGAA Stock | DKK 106.60 0.60 0.56% |
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 Value stands at 106.60, as last reported on the 14th of December 2024, with the highest price reaching 106.90 and the lowest price hitting 106.60 during the day. At this point, BankInvest Value is very steady. BankInvest Value Globale secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankInvest Value Globale, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Value's Downside Deviation of 0.5481, mean deviation of 0.5611, and Risk Adjusted Performance of 0.1052 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.2127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BAIVGAA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average BankInvest Value is performing at about 16% 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 Value by adding it to a well-diversified portfolio.
BankInvest Value Valuation on November 6, 2023
It is possible to determine the worth of BankInvest Value on a given historical date. On November 6, 2023 BankInvest was worth 87.6 at the beginning of the trading date compared to the closed value of 87.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Value stock. Still, in general, we apply an absolute valuation method to find BankInvest Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BankInvest Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Value's related companies.
| Open | High | Low | Close | Volume | |
| 87.72 | 87.72 | 87.48 | 87.48 | 644.00 | |
11/06/2023 | 87.60 | 87.60 | 87.60 | 87.60 | 203.00 |
| 87.62 | 87.62 | 87.56 | 87.56 | 201.00 |
| Backtest BankInvest Value | | | BankInvest Value History | Previous | Next |
BankInvest Value Trading Date Momentum on November 6, 2023
| On November 07 2023 BankInvest Value Globale was traded for 87.56 at the closing time. The highest price during the trading period was 87.62 and the lowest recorded bid was listed for 87.56 . The volume for the day was 201. This history from November 7, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 1.83% . |
About BankInvest Value Stock history
BankInvest Value 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 BankInvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankInvest Value Globale 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 BankInvest Value stock prices may prove useful in developing a viable investing in BankInvest Value
BankInvest Value Stock Technical Analysis
BankInvest Value 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.
Price Boundaries
BankInvest Value Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BankInvest Value Globale cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BankInvest Value December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInvest Value stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInvest Value shares will generate the highest return on investment. By undertsting and applying BankInvest Value stock market strength indicators, traders can identify BankInvest Value Globale entry and exit signals to maximize returns
BankInvest Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Value'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.
| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0051 | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 1.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BankInvest Stock analysis
When running BankInvest Value's price analysis, check to measure BankInvest Value'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 Value is operating at the current time. Most of BankInvest Value's value examination focuses on studying past and present price action to predict the probability of BankInvest Value'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 Value's price. Additionally, you may evaluate how the addition of BankInvest Value to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |