Accunia Invest (Denmark) Price on August 30, 2024
ACACIGDKK | DKK 988.30 4.80 0.48% |
If you're considering investing in Accunia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Accunia Invest stands at 988.30, as last reported on the 1st of March, with the highest price reaching 993.20 and the lowest price hitting 988.30 during the day. Accunia Invest EUR secures Sharpe Ratio (or Efficiency) of -0.0554, which signifies that the company had a -0.0554 % return per unit of standard deviation over the last 3 months. Accunia Invest EUR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accunia Invest's risk adjusted performance of (0.05), and Mean Deviation of 0.2429 to double-check the risk estimate we provide.
Accunia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Accunia |
Sharpe Ratio = -0.0554
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Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accunia Invest 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 Accunia Invest by adding Accunia Invest to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Accunia Invest Stock history
Accunia 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 Accunia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Accunia Invest EUR 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 Accunia Invest stock prices may prove useful in developing a viable investing in Accunia Invest
Accunia Invest Stock Technical Analysis
Accunia 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
Accunia Invest Period Price Range
Low | March 1, 2025
| High |
0.00 | 0.00 |
Accunia Invest EUR 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.
Accunia Invest March 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Accunia 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 Accunia Invest shares will generate the highest return on investment. By undertsting and applying Accunia Invest stock market strength indicators, traders can identify Accunia Invest EUR entry and exit signals to maximize returns
Accunia Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Accunia Invest's price direction in advance. Along with the technical and fundamental analysis of Accunia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Accunia 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 | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.35) |
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Complementary Tools for Accunia Stock analysis
When running Accunia Invest's price analysis, check to measure Accunia 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 Accunia Invest is operating at the current time. Most of Accunia Invest's value examination focuses on studying past and present price action to predict the probability of Accunia 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 Accunia Invest's price. Additionally, you may evaluate how the addition of Accunia Invest to your portfolios can decrease your overall portfolio volatility.
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