BankInv Kort (Denmark) Price on January 15, 2025
| BAIKHYORLA | 103.55 0.45 0.43% |
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 Kort stands at 103.55, as last reported on the 17th of January 2025, with the highest price reaching 104.35 and the lowest price hitting 103.55 during the day. As of now, BankInv Stock is very steady. BankInv Kort HY secures Sharpe Ratio (or Efficiency) of 0.0404, which signifies that the company had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BankInv Kort HY, which you can use to evaluate the volatility of the firm. Please confirm BankInv Kort's Risk Adjusted Performance of (0.001), downside deviation of 0.2268, and Mean Deviation of 0.126 to double-check if the risk estimate we provide is consistent with the expected return of 0.0075%.
BankInv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInv |
Sharpe Ratio = 0.0404
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| Negative Returns | BAIKHYORLA |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average BankInv Kort is performing at about 3% 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 Kort by adding it to a well-diversified portfolio.
BankInv Kort Valuation on January 15, 2025
It is possible to determine the worth of BankInv Kort on a given historical date. On January 15, 2025 BankInv was worth 103.65 at the beginning of the trading date compared to the closed value of 104.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInv Kort stock. Still, in general, we apply an absolute valuation method to find BankInv Kort'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 Kort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInv Kort's related companies.
| Open | High | Low | Close | Volume | |
| 103.60 | 103.60 | 103.60 | 103.60 | 28.00 | |
01/15/2025 | 103.65 | 104.05 | 103.65 | 104.00 | 11,150 |
| 103.70 | 104.35 | 103.55 | 103.55 | 4,921 |
| Backtest BankInv Kort | | | BankInv Kort History | Previous | Next |
BankInv Kort Trading Date Momentum on January 15, 2025
| On January 16 2025 BankInv Kort HY was traded for 103.55 at the closing time. The highest price during the trading period was 104.35 and the lowest recorded bid was listed for 103.55 . The volume for the day was 4.9 K. This history from January 16, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.43% . The overall trading delta to the current price is 0.29% . |
Price Boundaries
BankInv Kort Period Price Range
Low | January 17, 2025
| High |
0.00 | 0.00 |
BankInv Kort HY 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 Kort January 17, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInv Kort 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 Kort shares will generate the highest return on investment. By undertsting and applying BankInv Kort stock market strength indicators, traders can identify BankInv Kort HY entry and exit signals to maximize returns
BankInv Kort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInv Kort'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.