BankInvest Optima (Denmark) Price on January 14, 2025
| BIV30A Stock | DKK 123.25 0.45 0.37% |
If you're considering investing in BankInvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Optima stands at 123.25, as last reported on the 16th of January 2025, with the highest price reaching 123.25 and the lowest price hitting 122.55 during the day. At this point, BankInvest Optima is very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.0625, which signifies that the company had a 0.0625% return per unit of risk over the last 3 months. We have found thirty technical indicators for BankInvest Optima 30, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Mean Deviation of 0.2664, risk adjusted performance of 0.0966, and Downside Deviation of 0.3455 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.0625
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| Negative Returns | BIV30A |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BankInvest Optima is performing at about 4% 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 Optima by adding it to a well-diversified portfolio.
BankInvest Optima Valuation on January 14, 2025
It is possible to determine the worth of BankInvest Optima on a given historical date. On January 14, 2025 BankInvest was worth 122.8 at the beginning of the trading date compared to the closed value of 122.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Optima stock. Still, in general, we apply an absolute valuation method to find BankInvest Optima'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 Optima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Optima's related companies.
| Open | High | Low | Close | Volume | |
| 122.90 | 122.90 | 122.45 | 122.80 | 3,776 | |
01/14/2025 | 122.80 | 123.15 | 122.80 | 122.80 | 15,499 |
| 122.55 | 123.25 | 122.55 | 123.25 | 4,832 |
| Backtest BankInvest Optima | | | BankInvest Optima History | Previous | Next |
BankInvest Optima Trading Date Momentum on January 14, 2025
| On January 15 2025 BankInvest Optima 30 was traded for 123.25 at the closing time. The highest price during the trading period was 123.25 and the lowest recorded bid was listed for 122.55 . The volume for the day was 4.8 K. This history from January 15, 2025 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.37% . The overall trading delta to the current price is 0.20% . |
About BankInvest Optima Stock history
BankInvest Optima 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 Optima 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 Optima stock prices may prove useful in developing a viable investing in BankInvest Optima
BankInvest Optima Stock Technical Analysis
BankInvest Optima technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
BankInvest Optima Period Price Range
Low | January 16, 2025
| High |
0.00 | 0.00 |
BankInvest Optima 30 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 Optima January 16, 2025 Market Strength
Market strength indicators help investors to evaluate how BankInvest Optima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInvest Optima shares will generate the highest return on investment. By undertsting and applying BankInvest Optima stock market strength indicators, traders can identify BankInvest Optima 30 entry and exit signals to maximize returns
BankInvest Optima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Optima's price direction in advance. Along with the technical and fundamental analysis of BankInvest Stock 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 | 0.0966 | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | 0.0349 | |||
| Sortino Ratio | 0.091 | |||
| Treynor Ratio | 3.86 |
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Complementary Tools for BankInvest Stock analysis
When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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