Accunia Invest (Denmark) Price on December 2, 2024
| ACACIGDKK | DKK 988.00 0.60 0.06% |
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 988.00, as last reported on the 3rd of December, with the highest price reaching 991.70 and the lowest price hitting 986.70 during the day. At this point, Accunia Invest is very steady. Accunia Invest EUR secures Sharpe Ratio (or Efficiency) of 0.0025, which signifies that the company had a 0.0025% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Accunia Invest EUR, which you can use to evaluate the volatility of the firm. Please confirm Accunia Invest's mean deviation of 0.2784, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 9.0E-4%.
Accunia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Accunia |
Sharpe Ratio = 0.0025
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Accunia Invest Valuation on December 2, 2024
It is possible to determine the worth of Accunia Invest on a given historical date. On December 2, 2024 Accunia was worth 990.2 at the beginning of the trading date compared to the closed value of 988.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Accunia Invest stock. Still, in general, we apply an absolute valuation method to find Accunia 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 Accunia Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Accunia Invest's related companies.
| Open | High | Low | Close | Volume | |
| 988.60 | 988.60 | 988.60 | 988.60 | 1.00 | |
12/02/2024 | 990.20 | 991.70 | 986.70 | 988.00 | 1,250 |
| 990.00 | 991.80 | 988.30 | 991.80 | 1,683 |
| Backtest Accunia Invest | | | Accunia Invest History | Previous | Next |
Accunia Invest Trading Date Momentum on December 2, 2024
| On December 03 2024 Accunia Invest EUR was traded for 991.80 at the closing time. The highest price during the trading period was 991.80 and the lowest recorded bid was listed for 988.30 . The volume for the day was 1.7 K. This history from December 3, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 0.20% . |
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 | December 3, 2024
| 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 December 3, 2024 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
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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