Danske Invest (Denmark) Price on October 24, 2024
| DKIGLOVO | DKK 88.24 0.18 0.20% |
If you're considering investing in Danske Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danske Invest stands at 88.24, as last reported on the 11th of December 2024, with the highest price reaching 88.52 and the lowest price hitting 88.24 during the day. At this stage we consider Danske Stock to be very steady. Danske Invest secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Danske Invest , which you can use to evaluate the volatility of the firm. Please confirm Danske Invest's Standard Deviation of 0.1497, mean deviation of 0.1214, and Coefficient Of Variation of 485.54 to check if the risk estimate we provide is consistent with the expected return of 0.0302%.
Danske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danske |
Sharpe Ratio = 0.199
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Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Danske Invest is performing at about 15% 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 Danske Invest by adding it to a well-diversified portfolio.
Danske Invest Valuation on October 24, 2024
It is possible to determine the worth of Danske Invest on a given historical date. On October 24, 2024 Danske was worth 87.19 at the beginning of the trading date compared to the closed value of 87.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danske Invest stock. Still, in general, we apply an absolute valuation method to find Danske Invest'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 Danske Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danske Invest's related companies.
| Open | High | Low | Close | Volume | |
| 87.01 | 87.01 | 87.01 | 87.01 | 893.00 | |
10/24/2024 | 87.19 | 87.19 | 87.19 | 87.19 | 6,147 |
| 87.11 | 87.11 | 87.11 | 87.11 | 1,000.00 |
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Danske Invest Trading Date Momentum on October 24, 2024
| On October 25 2024 Danske Invest was traded for 87.11 at the closing time. The highest price during the trading period was 87.11 and the lowest recorded bid was listed for 87.11 . The volume for the day was 1000. This history from October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 0.58% . |
About Danske Invest Stock history
Danske 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 Danske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danske Invest 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 Danske Invest stock prices may prove useful in developing a viable investing in Danske Invest
Danske Invest Stock Technical Analysis
Danske 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.
Price Boundaries
Danske Invest Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Danske Invest 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.
Danske Invest December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Danske Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danske Invest shares will generate the highest return on investment. By undertsting and applying Danske Invest stock market strength indicators, traders can identify Danske Invest entry and exit signals to maximize returns
Danske Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danske Invest's price direction in advance. Along with the technical and fundamental analysis of Danske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danske 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 | 0.1105 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.67) | |||
| Treynor Ratio | 1.83 |
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Additional Tools for Danske Stock Analysis
When running Danske Invest's price analysis, check to measure Danske 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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.