BankInvest Virksomhedsoblig (Denmark) Price on October 24, 2024
| BAIVOIGAKA | DKK 146.80 0.05 0.03% |
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 Virksomhedsoblig stands at 146.80, as last reported on the 2nd of February, with the highest price reaching 146.80 and the lowest price hitting 146.80 during the day. At this point, BankInvest Virksomhedsoblig is very steady. BankInvest Virksomhedsoblig secures Sharpe Ratio (or Efficiency) of 0.0699, which signifies that the fund had a 0.0699 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BankInvest Virksomhedsobligationer, which you can use to evaluate the volatility of the entity. Please confirm BankInvest Virksomhedsoblig's Downside Deviation of 0.4518, mean deviation of 0.1187, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0168%.
BankInvest Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.0699
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BankInvest Virksomhedsoblig is performing at about 5% 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 Virksomhedsoblig by adding it to a well-diversified portfolio.
BankInvest Virksomhedsoblig Valuation on October 24, 2024
It is possible to determine the worth of BankInvest Virksomhedsoblig on a given historical date. On October 24, 2024 BankInvest was worth 146.35 at the beginning of the trading date compared to the closed value of 146.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Virksomhedsoblig fund. Still, in general, we apply an absolute valuation method to find BankInvest Virksomhedsoblig'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 Virksomhedsoblig where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Virksomhedsoblig's related companies.
| Open | High | Low | Close | Volume | |
| 146.35 | 146.35 | 146.35 | 146.35 | 1.00 | |
10/24/2024 | 146.35 | 146.35 | 146.35 | 146.35 | 1.00 |
| 146.35 | 146.35 | 146.35 | 146.35 | 1.00 |
| Backtest BankInvest Virksomhedsoblig | | | BankInvest Virksomhedsoblig History | Previous | Next |
BankInvest Virksomhedsoblig Trading Date Momentum on October 24, 2024
| On October 25 2024 BankInvest Virksomhedsobligationer was traded for 146.35 at the closing time. The highest price during the trading period was 146.35 and the lowest recorded bid was listed for 146.35 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.65% . |
About BankInvest Virksomhedsoblig Fund history
BankInvest Virksomhedsoblig 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 Virksomhedsoblig 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 Virksomhedsoblig stock prices may prove useful in developing a viable investing in BankInvest Virksomhedsoblig
BankInvest Virksomhedsoblig Fund Technical Analysis
BankInvest Virksomhedsoblig 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 Virksomhedsoblig Period Price Range
Low | February 2, 2025
| High |
0.00 | 0.00 |
BankInvest Virksomhedsobligationer 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 Virksomhedsoblig February 2, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInvest Virksomhedsoblig 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 Virksomhedsoblig shares will generate the highest return on investment. By undertsting and applying BankInvest Virksomhedsoblig fund market strength indicators, traders can identify BankInvest Virksomhedsobligationer entry and exit signals to maximize returns
BankInvest Virksomhedsoblig Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Virksomhedsoblig'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 | (0.01) | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0426 |
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Other Information on Investing in BankInvest Fund
BankInvest Virksomhedsoblig 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 Virksomhedsoblig security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |