BAIGAI (Denmark) Price on November 26, 2024
| BAIGAI Fund | DKK 144.93 0.29 0.20% |
If you're considering investing in BAIGAI Fund, it is important to understand the factors that can impact its price. As of today, the current price of BAIGAI stands at 144.93, as last reported on the 2nd of December, with the highest price reaching 144.93 and the lowest price hitting 144.93 during the day. At this point, BAIGAI is out of control. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investeringsforeningen Bankinvest , which you can use to evaluate the volatility of the entity. Please confirm BAIGAI's Coefficient Of Variation of 581.13, mean deviation of 0.5737, and Semi Deviation of 0.5276 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
BAIGAI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BAIGAI |
Sharpe Ratio = 0.1968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAIGAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BAIGAI is performing at about 15% 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 BAIGAI by adding it to a well-diversified portfolio.
BAIGAI Valuation on November 26, 2024
It is possible to determine the worth of BAIGAI on a given historical date. On November 26, 2024 BAIGAI was worth 144.85 at the beginning of the trading date compared to the closed value of 144.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAIGAI fund. Still, in general, we apply an absolute valuation method to find BAIGAI'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 BAIGAI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAIGAI's related companies.
| Open | High | Low | Close | Volume | |
| 144.95 | 144.95 | 144.95 | 144.95 | 1.00 | |
11/26/2024 | 144.85 | 144.85 | 144.85 | 144.85 | 1.00 |
| 143.96 | 143.96 | 143.96 | 143.96 | 1.00 |
| Backtest BAIGAI | | | BAIGAI History | Previous | Next |
BAIGAI Trading Date Momentum on November 26, 2024
| On November 27 2024 Investeringsforeningen Bankinvest was traded for 143.96 at the closing time. The highest price during the trading period was 143.96 and the lowest recorded bid was listed for 143.96 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.61% . The trading delta at closing time to the current price is 0.06% . |
About BAIGAI Fund history
BAIGAI 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 BAIGAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investeringsforeningen 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 BAIGAI stock prices may prove useful in developing a viable investing in BAIGAI
BAIGAI Fund Technical Analysis
BAIGAI 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
BAIGAI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Investeringsforeningen Bankinvest 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.
BAIGAI December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BAIGAI fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAIGAI shares will generate the highest return on investment. By undertsting and applying BAIGAI fund market strength indicators, traders can identify Investeringsforeningen Bankinvest entry and exit signals to maximize returns
BAIGAI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAIGAI's price direction in advance. Along with the technical and fundamental analysis of BAIGAI Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAIGAI 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 | 0.1318 | |||
| Jensen Alpha | 0.0904 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4657 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BAIGAI Fund
BAIGAI financial ratios help investors to determine whether BAIGAI 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 BAIGAI with respect to the benefits of owning BAIGAI security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |