DKINMAKK (Denmark) Price on December 11, 2024
| DKINMAKK | DKK 371.13 1.79 0.48% |
If you're considering investing in DKINMAKK Stock, it is important to understand the factors that can impact its price. As of today, the current price of DKINMAKK stands at 371.13, as last reported on the 1st of February, with the highest price reaching 371.13 and the lowest price hitting 371.13 during the day. As of now, DKINMAKK Stock is very steady. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of 0.0281, which denotes the company had a 0.0281 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Investeringsforeningen Danske Invest, which you can use to evaluate the volatility of the firm. Please confirm DKINMAKK's Mean Deviation of 0.5032, variance of 0.4047, and Coefficient Of Variation of (4,440) to check if the risk estimate we provide is consistent with the expected return of 0.0169%.
DKINMAKK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DKINMAKK |
Sharpe Ratio = 0.0281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKINMAKK |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DKINMAKK is performing at about 2% 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 DKINMAKK by adding it to a well-diversified portfolio.
DKINMAKK Valuation on December 11, 2024
It is possible to determine the worth of DKINMAKK on a given historical date. On December 11, 2024 DKINMAKK was worth 375.74 at the beginning of the trading date compared to the closed value of 375.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DKINMAKK stock. Still, in general, we apply an absolute valuation method to find DKINMAKK'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 DKINMAKK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DKINMAKK's related companies.
| Open | High | Low | Close | Volume | |
| 375.59 | 375.59 | 375.59 | 375.59 | 870.00 | |
12/11/2024 | 375.74 | 375.74 | 375.74 | 375.74 | 1.00 |
| 378.55 | 378.55 | 378.55 | 378.55 | 126.00 |
| Backtest DKINMAKK | | | DKINMAKK History | Previous | Next |
DKINMAKK Trading Date Momentum on December 11, 2024
| On December 12 2024 Investeringsforeningen Danske Invest was traded for 378.55 at the closing time. The highest price during the trading period was 378.55 and the lowest recorded bid was listed for 378.55 . The volume for the day was 126. This history from December 12, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.75% . The trading delta at closing time to the current price is 0.89% . |
About DKINMAKK Stock history
DKINMAKK 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 DKINMAKK 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 DKINMAKK stock prices may prove useful in developing a viable investing in DKINMAKK
DKINMAKK Stock Technical Analysis
DKINMAKK 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
DKINMAKK Period Price Range
Low | February 1, 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.
DKINMAKK February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how DKINMAKK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKINMAKK shares will generate the highest return on investment. By undertsting and applying DKINMAKK stock market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns
DKINMAKK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DKINMAKK's price direction in advance. Along with the technical and fundamental analysis of DKINMAKK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DKINMAKK 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.92) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DKINMAKK Stock
DKINMAKK financial ratios help investors to determine whether DKINMAKK 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 DKINMAKK with respect to the benefits of owning DKINMAKK security.