BankInvest Hjt (Denmark) Price on September 4, 2023
| BAIHUAA Fund | DKK 162.00 1.40 0.87% |
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 Hjt stands at 162.00, as last reported on the 1st of February, with the highest price reaching 162.20 and the lowest price hitting 161.60 during the day. At this point, BankInvest Hjt is very steady. BankInvest Hjt secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BankInvest Hjt, which you can use to evaluate the volatility of the entity. Please confirm BankInvest Hjt's Downside Deviation of 0.5512, mean deviation of 0.5302, and Risk Adjusted Performance of 0.0144 to double-check if the risk estimate we provide is consistent with the expected return of 0.0715%.
BankInvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.1073
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BankInvest Hjt is performing at about 8% 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 Hjt by adding it to a well-diversified portfolio.
BankInvest Hjt Valuation on September 4, 2023
It is possible to determine the worth of BankInvest Hjt on a given historical date. On September 4, 2023 BankInvest was worth 137.5 at the beginning of the trading date compared to the closed value of 137.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Hjt fund. Still, in general, we apply an absolute valuation method to find BankInvest Hjt'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 Hjt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Hjt's related companies.
| Open | High | Low | Close | Volume | |
| 137.41 | 137.55 | 137.27 | 137.46 | 15,690 | |
09/04/2023 | 137.50 | 138.03 | 137.27 | 137.27 | 3,032 |
| 137.17 | 137.84 | 136.84 | 137.17 | 2,831 |
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BankInvest Hjt Trading Date Momentum on September 4, 2023
| On September 05 2023 BankInvest Hjt was traded for 137.17 at the closing time. The highest price during the trading period was 137.84 and the lowest recorded bid was listed for 136.84 . The volume for the day was 2.8 K. This history from September 5, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.07% . The overall trading delta to the current price is 0.21% . |
About BankInvest Hjt Fund history
BankInvest Hjt 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 Hjt 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 Hjt stock prices may prove useful in developing a viable investing in BankInvest Hjt
BankInvest Hjt Fund Technical Analysis
BankInvest Hjt 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 Hjt Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
BankInvest Hjt 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 Hjt February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInvest Hjt 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 Hjt shares will generate the highest return on investment. By undertsting and applying BankInvest Hjt fund market strength indicators, traders can identify BankInvest Hjt entry and exit signals to maximize returns
BankInvest Hjt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Hjt'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 | 0.0144 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0434 |
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Other Information on Investing in BankInvest Fund
BankInvest Hjt 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 Hjt security.
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