Djurslands Bank (Denmark) Price on February 22, 2024
DJUR Stock | DKK 520.00 5.00 0.97% |
If you're considering investing in Djurslands Stock, it is important to understand the factors that can impact its price. As of today, the current price of Djurslands Bank stands at 520.00, as last reported on the 30th of November, with the highest price reaching 520.00 and the lowest price hitting 515.00 during the day. Djurslands Bank secures Sharpe Ratio (or Efficiency) of -0.0126, which denotes the company had a -0.0126% return per unit of risk over the last 3 months. Djurslands Bank exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Djurslands Bank's Mean Deviation of 0.6057, coefficient of variation of 4827.6, and Downside Deviation of 1.4 to check the risk estimate we provide.
Djurslands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Djurslands |
Sharpe Ratio = -0.0126
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Djurslands Bank is not performing at its full potential. However, 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 Djurslands Bank by adding Djurslands Bank to a well-diversified portfolio.
Djurslands Bank Valuation on February 22, 2024
It is possible to determine the worth of Djurslands Bank on a given historical date. On February 22, 2024 Djurslands was worth 545.0 at the beginning of the trading date compared to the closed value of 545.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Djurslands Bank stock. Still, in general, we apply an absolute valuation method to find Djurslands Bank'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 Djurslands Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Djurslands Bank's related companies.
Open | High | Low | Close | Volume | |
540.00 | 550.00 | 540.00 | 545.00 | 1,139 | |
02/22/2024 | 545.00 | 550.00 | 540.00 | 545.00 | 991.00 |
545.00 | 550.00 | 545.00 | 545.00 | 288.00 |
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Djurslands Bank Trading Date Momentum on February 22, 2024
On February 23 2024 Djurslands Bank was traded for 545.00 at the closing time. The highest price during the trading period was 550.00 and the lowest recorded bid was listed for 545.00 . The volume for the day was 288. This history from February 23, 2024 did not affect price variability. The overall trading delta to the current price is 10.09% . |
Djurslands Bank Fundamentals Correlations and Trends
By evaluating Djurslands Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Djurslands Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Djurslands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Djurslands Bank Stock history
Djurslands Bank 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 Djurslands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Djurslands Bank 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 Djurslands Bank stock prices may prove useful in developing a viable investing in Djurslands Bank
Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Djurslands Bank Stock Technical Analysis
Djurslands Bank 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
Djurslands Bank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Djurslands Bank 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.
Djurslands Bank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Djurslands Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Djurslands Bank shares will generate the highest return on investment. By undertsting and applying Djurslands Bank stock market strength indicators, traders can identify Djurslands Bank entry and exit signals to maximize returns
Djurslands Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Djurslands Bank's price direction in advance. Along with the technical and fundamental analysis of Djurslands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Djurslands 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 | 0.0173 | |||
Jensen Alpha | 0.0155 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.16) |
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Other Information on Investing in Djurslands Stock
Djurslands Bank financial ratios help investors to determine whether Djurslands Stock 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 Djurslands with respect to the benefits of owning Djurslands Bank security.