BankIn Bredygt (Denmark) Price on November 25, 2024
| BAIKLA Stock | 107.90 0.55 0.51% |
If you're considering investing in BankIn Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankIn Bredygt stands at 107.90, as last reported on the 11th of December 2024, with the highest price reaching 107.90 and the lowest price hitting 107.90 during the day. At this point, BankIn Bredygt is very steady. BankIn Bredygt Klimaakt secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BankIn Bredygt Klimaakt, which you can use to evaluate the volatility of the firm. Please confirm BankIn Bredygt's Risk Adjusted Performance of 0.0468, downside deviation of 1.66, and Mean Deviation of 0.9998 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
BankIn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankIn |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BankIn Bredygt is performing at about 10% 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 BankIn Bredygt by adding it to a well-diversified portfolio.
BankIn Bredygt Valuation on November 25, 2024
It is possible to determine the worth of BankIn Bredygt on a given historical date. On November 25, 2024 BankIn was worth 108.3 at the beginning of the trading date compared to the closed value of 109.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankIn Bredygt stock. Still, in general, we apply an absolute valuation method to find BankIn Bredygt'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 BankIn Bredygt where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankIn Bredygt's related companies.
| Open | High | Low | Close | Volume | |
| 106.45 | 107.70 | 106.45 | 107.70 | 251.00 | |
11/25/2024 | 108.30 | 109.35 | 108.20 | 109.35 | 521.00 |
| 108.80 | 108.80 | 107.35 | 107.35 | 756.00 |
| Backtest BankIn Bredygt | | | BankIn Bredygt History | Previous | Next |
BankIn Bredygt Trading Date Momentum on November 25, 2024
| On November 26 2024 BankIn Bredygt Klimaakt was traded for 107.35 at the closing time. The highest price during the trading period was 108.80 and the lowest recorded bid was listed for 107.35 . The volume for the day was 756. This history from November 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.83% . The overall trading delta to the current price is 0.96% . |
Price Boundaries
BankIn Bredygt Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BankIn Bredygt Klimaakt 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.
BankIn Bredygt December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BankIn Bredygt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankIn Bredygt shares will generate the highest return on investment. By undertsting and applying BankIn Bredygt stock market strength indicators, traders can identify BankIn Bredygt Klimaakt entry and exit signals to maximize returns
BankIn Bredygt Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankIn Bredygt's price direction in advance. Along with the technical and fundamental analysis of BankIn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankIn 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 | 0.0468 | |||
| Jensen Alpha | 0.0748 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 6.91 |
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Complementary Tools for BankIn Stock analysis
When running BankIn Bredygt's price analysis, check to measure BankIn Bredygt'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 BankIn Bredygt is operating at the current time. Most of BankIn Bredygt's value examination focuses on studying past and present price action to predict the probability of BankIn Bredygt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankIn Bredygt's price. Additionally, you may evaluate how the addition of BankIn Bredygt to your portfolios can decrease your overall portfolio volatility.
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