DKIDKF (Denmark) Price on November 4, 2024
DKIDKF Fund | DKK 286.10 0.93 0.33% |
If you're considering investing in DKIDKF Fund, it is important to understand the factors that can impact its price. As of today, the current price of DKIDKF stands at 286.10, as last reported on the 30th of November, with the highest price reaching 286.10 and the lowest price hitting 285.80 during the day. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the fund had a -0.1% return per unit of risk over the last 3 months. Investeringsforeningen Danske Invest exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DKIDKF's Mean Deviation of 0.5791, coefficient of variation of (967.93), and Variance of 0.5639 to check the risk estimate we provide.
DKIDKF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
DKIDKF |
Sharpe Ratio = -0.1033
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DKIDKF 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 DKIDKF by adding DKIDKF to a well-diversified portfolio.
DKIDKF Valuation on November 4, 2024
It is possible to determine the worth of DKIDKF on a given historical date. On November 4, 2024 DKIDKF was worth 293.49 at the beginning of the trading date compared to the closed value of 293.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DKIDKF fund. Still, in general, we apply an absolute valuation method to find DKIDKF'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 DKIDKF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DKIDKF's related companies.
Open | High | Low | Close | Volume | |
294.24 | 294.24 | 294.24 | 294.24 | 1,334 | |
11/04/2024 | 293.49 | 293.49 | 293.49 | 293.49 | 889.00 |
290.78 | 290.78 | 290.78 | 290.78 | 1,849 |
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DKIDKF Trading Date Momentum on November 4, 2024
On November 05 2024 Investeringsforeningen Danske Invest was traded for 290.78 at the closing time. The highest price during the trading period was 290.78 and the lowest recorded bid was listed for 290.78 . The volume for the day was 1.8 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.92% . The trading delta at closing time to the current price is 1.86% . |
About DKIDKF Fund history
DKIDKF 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 DKIDKF 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 DKIDKF stock prices may prove useful in developing a viable investing in DKIDKF
DKIDKF Fund Technical Analysis
DKIDKF 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
DKIDKF Period Price Range
Low | November 30, 2024
| 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.
DKIDKF November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DKIDKF fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKIDKF shares will generate the highest return on investment. By undertsting and applying DKIDKF fund market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns
DKIDKF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DKIDKF's price direction in advance. Along with the technical and fundamental analysis of DKIDKF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of DKIDKF 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 | (0.08) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.50) |
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Volume Indicators |
Other Information on Investing in DKIDKF Fund
DKIDKF financial ratios help investors to determine whether DKIDKF 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 DKIDKF with respect to the benefits of owning DKIDKF security.
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