BankInvest Lange (Denmark) Price on September 30, 2024
| BAILDOBA | DKK 89.96 0.14 0.16% |
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 Lange stands at 89.96, as last reported on the 11th of December 2024, with the highest price reaching 89.96 and the lowest price hitting 89.96 during the day. At this point, BankInvest Lange is very steady. BankInvest Lange Danske secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BankInvest Lange Danske, which you can use to evaluate the volatility of the entity. Please confirm BankInvest Lange's Mean Deviation of 0.1434, risk adjusted performance of 0.1096, and Coefficient Of Variation of 517.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.026%.
BankInvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.1476
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Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average BankInvest Lange is performing at about 11% 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 Lange by adding it to a well-diversified portfolio.
BankInvest Lange Valuation on September 30, 2024
It is possible to determine the worth of BankInvest Lange on a given historical date. On September 30, 2024 BankInvest was worth 88.64 at the beginning of the trading date compared to the closed value of 88.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Lange fund. Still, in general, we apply an absolute valuation method to find BankInvest Lange'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 Lange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Lange's related companies.
| Open | High | Low | Close | Volume | |
| 88.92 | 88.92 | 88.56 | 88.66 | 32,377 | |
09/30/2024 | 88.64 | 88.80 | 88.64 | 88.80 | 4,914 |
| 88.80 | 89.18 | 88.80 | 89.04 | 11,635 |
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BankInvest Lange Trading Date Momentum on September 30, 2024
| On October 01 2024 BankInvest Lange Danske was traded for 89.04 at the closing time. The highest price during the trading period was 89.18 and the lowest recorded bid was listed for 88.80 . The volume for the day was 11.6 K. This history from October 1, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 0.54% . |
About BankInvest Lange Fund history
BankInvest Lange 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 Lange Danske 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 Lange stock prices may prove useful in developing a viable investing in BankInvest Lange
BankInvest Lange Fund Technical Analysis
BankInvest Lange 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 Lange Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BankInvest Lange Danske 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 Lange December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInvest Lange 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 Lange shares will generate the highest return on investment. By undertsting and applying BankInvest Lange fund market strength indicators, traders can identify BankInvest Lange Danske entry and exit signals to maximize returns
BankInvest Lange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Lange'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 | 0.1096 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | 0.7004 |
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Other Information on Investing in BankInvest Fund
BankInvest Lange 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 Lange security.
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