DKIDKA (Denmark) Price on December 11, 2024
| DKIDKA Fund | DKK 1,218 5.15 0.42% |
If you're considering investing in DKIDKA Fund, it is important to understand the factors that can impact its price. As of today, the current price of DKIDKA stands at 1,218, as last reported on the 4th of March, with the highest price reaching 1,218 and the lowest price hitting 1,218 during the day. At this point, DKIDKA is very steady. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of 0.0209, which denotes the fund had a 0.0209 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investeringsforeningen Danske Invest, which you can use to evaluate the volatility of the entity. Please confirm DKIDKA's Semi Deviation of 0.8394, coefficient of variation of 3060.55, and Mean Deviation of 0.5769 to check if the risk estimate we provide is consistent with the expected return of 0.0171%.
DKIDKA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DKIDKA |
Sharpe Ratio = 0.0209
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average DKIDKA is performing at about 1% 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 DKIDKA by adding it to a well-diversified portfolio.
DKIDKA Valuation on December 11, 2024
It is possible to determine the worth of DKIDKA on a given historical date. On December 11, 2024 DKIDKA was worth 1200.52 at the beginning of the trading date compared to the closed value of 1200.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DKIDKA fund. Still, in general, we apply an absolute valuation method to find DKIDKA'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 DKIDKA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DKIDKA's related companies.
| Open | High | Low | Close | Volume | |
| 1,207 | 1,207 | 1,207 | 1,207 | 205.00 | |
12/11/2024 | 1,201 | 1,201 | 1,201 | 1,201 | 965.00 |
| 1,199 | 1,199 | 1,199 | 1,199 | 881.00 |
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DKIDKA Trading Date Momentum on December 11, 2024
| On December 12 2024 Investeringsforeningen Danske Invest was traded for 1,199 at the closing time. The highest price during the trading period was 1,199 and the lowest recorded bid was listed for 1,199 . The volume for the day was 881. This history from December 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.12% . The trading delta at closing time to the current price is 3.77% . |
About DKIDKA Fund history
DKIDKA 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 DKIDKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investeringsforeningen 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 DKIDKA stock prices may prove useful in developing a viable investing in DKIDKA
DKIDKA Fund Technical Analysis
DKIDKA 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
DKIDKA Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Investeringsforeningen Danske Invest 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.
DKIDKA March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how DKIDKA fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKIDKA shares will generate the highest return on investment. By undertsting and applying DKIDKA fund market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns
DKIDKA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DKIDKA's price direction in advance. Along with the technical and fundamental analysis of DKIDKA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DKIDKA 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 | 0.025 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | 0.0805 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.1126 |
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Other Information on Investing in DKIDKA Fund
DKIDKA financial ratios help investors to determine whether DKIDKA 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 DKIDKA with respect to the benefits of owning DKIDKA security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |