Danske Invest (Denmark) Price on October 28, 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 Mean Deviation of 0.5857, variance of 0.5722, and Standard Deviation of 0.7564 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.

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 October 28, 2024

It is possible to determine the worth of Danske Invest on a given historical date. On October 28, 2024 Danske was worth 147.24 at the beginning of the trading date compared to the closed value of 147.24. 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
  146.97    146.97    146.97    146.97    2,916  
10/28/2024
  147.24    147.24    147.24    147.24    5,354  
  146.85    147.20    146.05    146.25    10,756  
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Open Value
147.24
144.96
Downside
147.24
Closing Value
149.52
Upside

Danske Invest Trading Date Momentum on October 28, 2024

On October 29 2024 Danske Invest Danmark was traded for  146.25  at the closing time. The highest price during the trading period was 147.20  and the lowest recorded bid was listed for  146.05 . The volume for the day was 10.8 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 2.02% .

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.
A focus of Danske Invest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Danske Invest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Danske Invest Period Price Range

Low
December 2, 2024
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High

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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.

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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