BankInvest Emerging (Denmark) Price on October 9, 2024
| BAIEMOLVA | DKK 102.95 0.45 0.44% |
If you're considering investing in BankInvest Fund, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Emerging stands at 102.95, as last reported on the 4th of December, with the highest price reaching 102.95 and the lowest price hitting 102.35 during the day. As of now, BankInvest Fund is very steady. BankInvest Emerging secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the fund had a 0.0778% return per unit of risk over the last 3 months. We have found thirty technical indicators for BankInvest Emerging, which you can use to evaluate the volatility of the entity. Please confirm BankInvest Emerging's Downside Deviation of 0.5492, risk adjusted performance of 0.0608, and Mean Deviation of 0.2874 to double-check if the risk estimate we provide is consistent with the expected return of 0.0407%.
BankInvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.0778
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BankInvest Emerging is performing at about 6% 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 BankInvest Emerging by adding it to a well-diversified portfolio.
BankInvest Emerging Valuation on October 9, 2024
It is possible to determine the worth of BankInvest Emerging on a given historical date. On October 9, 2024 BankInvest was worth 102.4 at the beginning of the trading date compared to the closed value of 102.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Emerging fund. Still, in general, we apply an absolute valuation method to find BankInvest Emerging'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 BankInvest Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 103.10 | 103.10 | 103.10 | 103.10 | 1.00 | |
10/09/2024 | 102.40 | 102.40 | 102.40 | 102.40 | 3,612 |
| 102.35 | 102.35 | 102.35 | 102.35 | 832.00 |
| Backtest BankInvest Emerging | | | BankInvest Emerging History | Previous | Next |
BankInvest Emerging Trading Date Momentum on October 9, 2024
| On October 10 2024 BankInvest Emerging was traded for 102.35 at the closing time. The highest price during the trading period was 102.35 and the lowest recorded bid was listed for 102.35 . The volume for the day was 832. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.05% . The overall trading delta to the current price is 0.29% . |
About BankInvest Emerging Fund history
BankInvest Emerging 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 BankInvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankInvest Emerging 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 BankInvest Emerging stock prices may prove useful in developing a viable investing in BankInvest Emerging
BankInvest Emerging Fund Technical Analysis
BankInvest Emerging technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
BankInvest Emerging Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
BankInvest Emerging 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.
BankInvest Emerging December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInvest Emerging fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInvest Emerging shares will generate the highest return on investment. By undertsting and applying BankInvest Emerging fund market strength indicators, traders can identify BankInvest Emerging entry and exit signals to maximize returns
BankInvest Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Emerging's price direction in advance. Along with the technical and fundamental analysis of BankInvest Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankInvest 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 | 0.0608 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1093 |
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| Volume Indicators |
Other Information on Investing in BankInvest Fund
BankInvest Emerging financial ratios help investors to determine whether BankInvest 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 BankInvest with respect to the benefits of owning BankInvest Emerging security.
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