DNB NOR (Norway) Price on October 1, 2024
| NO0010337629 | 1,094 1.68 0.15% |
If you're considering investing in DNB Fund, it is important to understand the factors that can impact its price. As of today, the current price of DNB NOR stands at 1,094, as last reported on the 16th of December 2024, with the highest price reaching 1,094 and the lowest price hitting 1,094 during the day. DNB NOR KAPFORV retains Efficiency (Sharpe Ratio) of -0.0274, which denotes the fund had a -0.0274% return per unit of risk over the last 3 months. DNB NOR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DNB NOR's Market Risk Adjusted Performance of (0.62), variance of 0.0252, and Standard Deviation of 0.1587 to check the risk estimate we provide.
DNB Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DNB |
Sharpe Ratio = -0.0274
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| Negative Returns | NO0010337629 |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DNB NOR 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 DNB NOR by adding DNB NOR to a well-diversified portfolio.
DNB NOR Valuation on October 1, 2024
It is possible to determine the worth of DNB NOR on a given historical date. On October 1, 2024 DNB was worth 1096.9 at the beginning of the trading date compared to the closed value of 1096.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DNB NOR fund. Still, in general, we apply an absolute valuation method to find DNB NOR'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 DNB NOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DNB NOR's related companies.
| Open | High | Low | Close | Volume | |
| 1,096 | 1,096 | 1,096 | 1,096 | 1.00 | |
10/01/2024 | 1,097 | 1,097 | 1,097 | 1,097 | 1.00 |
| 1,093 | 1,093 | 1,093 | 1,093 | 1.00 |
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DNB NOR Trading Date Momentum on October 1, 2024
| On October 02 2024 DNB NOR KAPFORV was traded for 1,093 at the closing time. The highest price during the trading period was 1,093 and the lowest recorded bid was listed for 1,093 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.34% . The overall trading delta to the current price is 0.97% . |
Price Boundaries
DNB NOR Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
DNB NOR KAPFORV cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
DNB NOR December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how DNB NOR fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DNB NOR shares will generate the highest return on investment. By undertsting and applying DNB NOR fund market strength indicators, traders can identify DNB NOR KAPFORV entry and exit signals to maximize returns
DNB NOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DNB NOR's price direction in advance. Along with the technical and fundamental analysis of DNB Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DNB 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 | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.63) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |