BankInv GloAkColum (Denmark) Price on November 27, 2024
| BAIGACTNA | 142.60 0.60 0.42% |
If you're considering investing in BankInv Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInv GloAkColum stands at 142.60, as last reported on the 27th of November, with the highest price reaching 143.20 and the lowest price hitting 142.35 during the day. Currently, BankInv GloAkColum Threadndl is very steady. BankInv GloAkColum secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankInv GloAkColum Threadndl, which you can use to evaluate the volatility of the firm. Please confirm BankInv GloAkColum's Risk Adjusted Performance of 0.089, downside deviation of 0.8252, and Mean Deviation of 0.5422 to double-check if the risk estimate we provide is consistent with the expected return of 0.0925%.
BankInv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInv |
Sharpe Ratio = 0.1163
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BankInv GloAkColum is performing at about 9% 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 BankInv GloAkColum by adding it to a well-diversified portfolio.
BankInv GloAkColum Valuation on November 27, 2024
It is possible to determine the worth of BankInv GloAkColum on a given historical date. On November 27, 2024 BankInv was worth 143.2 at the beginning of the trading date compared to the closed value of 142.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInv GloAkColum stock. Still, in general, we apply an absolute valuation method to find BankInv GloAkColum'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 BankInv GloAkColum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInv GloAkColum's related companies.
| Open | High | Low | Close | Volume | |
| 143.20 | 143.20 | 142.35 | 142.60 | 49,016 | |
11/27/2024 | 143.20 | 143.20 | 142.35 | 142.60 | 0.00 |
| Backtest BankInv GloAkColum | | | BankInv GloAkColum History | Previous |
BankInv GloAkColum Trading Date Momentum on November 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
BankInv GloAkColum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BankInv GloAkColum Threadndl 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.
BankInv GloAkColum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInv GloAkColum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInv GloAkColum shares will generate the highest return on investment. By undertsting and applying BankInv GloAkColum stock market strength indicators, traders can identify BankInv GloAkColum Threadndl entry and exit signals to maximize returns
BankInv GloAkColum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInv GloAkColum's price direction in advance. Along with the technical and fundamental analysis of BankInv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankInv 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 | 0.089 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (3.65) |
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Additional Tools for BankInv Stock Analysis
When running BankInv GloAkColum's price analysis, check to measure BankInv GloAkColum'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 BankInv GloAkColum is operating at the current time. Most of BankInv GloAkColum's value examination focuses on studying past and present price action to predict the probability of BankInv GloAkColum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInv GloAkColum's price. Additionally, you may evaluate how the addition of BankInv GloAkColum to your portfolios can decrease your overall portfolio volatility.