DKINYM Fund Forecast - Price Action Indicator
| DKINYM Fund | DKK 204.69 2.16 1.07% |
DKINYM Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DKINYM stock prices and determine the direction of Investeringsforeningen Danske Invest's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DKINYM's historical fundamentals, such as revenue growth or operating cash flow patterns.
DKINYM |
| Check DKINYM Volatility | Backtest DKINYM | Information Ratio |
DKINYM Trading Date Momentum
| On November 23 2024 Investeringsforeningen Danske Invest was traded for 204.69 at the closing time. The highest price during the trading period was 204.69 and the lowest recorded bid was listed for 204.69 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare DKINYM to competition |
Other Forecasting Options for DKINYM
For every potential investor in DKINYM, whether a beginner or expert, DKINYM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DKINYM Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DKINYM. Basic forecasting techniques help filter out the noise by identifying DKINYM's price trends.DKINYM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DKINYM fund to make a market-neutral strategy. Peer analysis of DKINYM could also be used in its relative valuation, which is a method of valuing DKINYM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Investeringsforeningen Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DKINYM's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DKINYM's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
DKINYM Market Strength Events
Market strength indicators help investors to evaluate how DKINYM fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKINYM shares will generate the highest return on investment. By undertsting and applying DKINYM fund market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 204.69 | |||
| Day Typical Price | 204.69 | |||
| Price Action Indicator | 1.08 | |||
| Period Momentum Indicator | 2.16 | |||
| Relative Strength Index | 32.6 |
DKINYM Risk Indicators
The analysis of DKINYM's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DKINYM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dkinym fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6243 | |||
| Semi Deviation | 0.6889 | |||
| Standard Deviation | 0.8229 | |||
| Variance | 0.6772 | |||
| Downside Variance | 0.6981 | |||
| Semi Variance | 0.4745 | |||
| Expected Short fall | (0.66) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with DKINYM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DKINYM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DKINYM will appreciate offsetting losses from the drop in the long position's value.Moving together with DKINYM Fund
| 0.72 | JYIKOB | Jyske Invest Korte | PairCorr |
| 0.72 | JYIVIRK | Jyske Invest Virksom | PairCorr |
| 0.78 | JYIHRV | Jyske Invest Hjt | PairCorr |
The ability to find closely correlated positions to DKINYM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKINYM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DKINYM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investeringsforeningen Danske Invest to buy it.
The correlation of DKINYM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DKINYM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DKINYM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DKINYM Fund
DKINYM financial ratios help investors to determine whether DKINYM Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DKINYM with respect to the benefits of owning DKINYM security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |