Danske Invest (Denmark) Price on March 13, 2024
DKIDK Stock | DKK 142.87 0.56 0.39% |
If you're considering investing in Danske Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danske Invest stands at 142.87, as last reported on the 2nd of December, with the highest price reaching 142.87 and the lowest price hitting 142.87 during the day. Danske Invest Danmark secures Sharpe Ratio (or Efficiency) of -0.087, which denotes the company had a -0.087% return per unit of risk over the last 3 months. Danske Invest Danmark exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Danske Invest's Variance of 0.5722, standard deviation of 0.7564, and Mean Deviation of 0.5857 to check the risk estimate we provide.
Danske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danske |
Sharpe Ratio = -0.087
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danske Invest 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 Danske Invest by adding Danske Invest to a well-diversified portfolio.
Danske Invest Valuation on March 13, 2024
It is possible to determine the worth of Danske Invest on a given historical date. On March 13, 2024 Danske was worth 143.55 at the beginning of the trading date compared to the closed value of 143.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Danske Invest stock. Still, in general, we apply an absolute valuation method to find Danske Invest'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 Danske Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Danske Invest's related companies.
Open | High | Low | Close | Volume | |
143.70 | 143.70 | 143.70 | 143.70 | 3,280 | |
03/13/2024 | 143.55 | 143.55 | 143.55 | 143.55 | 3,657 |
143.15 | 143.15 | 143.15 | 143.15 | 5,550 |
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Danske Invest Trading Date Momentum on March 13, 2024
On March 14 2024 Danske Invest Danmark was traded for 143.15 at the closing time. The highest price during the trading period was 143.15 and the lowest recorded bid was listed for 143.15 . The volume for the day was 5.5 K. This history from March 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.28% . The overall trading delta to the current price is 1.66% . |
Danske Invest Danmark Fundamentals Correlations and Trends
By evaluating Danske Invest'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 Danske Invest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Danske financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Danske Invest Stock history
Danske Invest 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 Danske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danske Invest Danmark 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 Danske Invest stock prices may prove useful in developing a viable investing in Danske Invest
Investeringsforeningen Danske Invest - Danmark KL is an open-ended equity mutual fund launched by Danske Invest Management Company S.A. Investeringsforeningen Danske Invest - Danmark KL is domiciled in Denmark. Danske Inv is traded on Copenhagen Stock Exchange in Denmark.
Danske Invest Stock Technical Analysis
Danske Invest 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
Danske Invest Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Danske Invest Danmark 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.
Danske Invest December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Danske Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Danske Invest shares will generate the highest return on investment. By undertsting and applying Danske Invest stock market strength indicators, traders can identify Danske Invest Danmark entry and exit signals to maximize returns
Danske Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danske Invest's price direction in advance. Along with the technical and fundamental analysis of Danske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danske 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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.17) |
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Volume Indicators |
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske Invest'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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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