EgnsINVEST Ejendomme (Denmark) Price on March 25, 2024

EGNETY Stock  DKK 126.00  1.00  0.79%   
If you're considering investing in EgnsINVEST Stock, it is important to understand the factors that can impact its price. As of today, the current price of EgnsINVEST Ejendomme stands at 126.00, as last reported on the 11th of December 2024, with the highest price reaching 127.00 and the lowest price hitting 126.00 during the day. EgnsINVEST Ejendomme secures Sharpe Ratio (or Efficiency) of -0.0742, which denotes the company had a -0.0742% return per unit of risk over the last 3 months. EgnsINVEST Ejendomme Tyskland exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EgnsINVEST Ejendomme's Standard Deviation of 1.34, variance of 1.81, and Mean Deviation of 0.948 to check the risk estimate we provide.
  
EgnsINVEST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0742

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEGNETY

Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme by adding EgnsINVEST Ejendomme to a well-diversified portfolio.

EgnsINVEST Ejendomme Valuation on March 25, 2024

It is possible to determine the worth of EgnsINVEST Ejendomme on a given historical date. On March 25, 2024 EgnsINVEST was worth 121.0 at the beginning of the trading date compared to the closed value of 119.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EgnsINVEST Ejendomme stock. Still, in general, we apply an absolute valuation method to find EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EgnsINVEST Ejendomme's related companies.
 Open High Low Close Volume
  119.00    121.00    118.00    121.00    2,682  
03/25/2024
  121.00    121.00    119.00    119.00    341.00  
  119.00    121.00    119.00    121.00    469.00  
Backtest EgnsINVEST Ejendomme  |  EgnsINVEST Ejendomme History  |  EgnsINVEST Ejendomme Valuation   PreviousNext  
Open Value
121.0
117.00
Downside
119.0
Closing Value
125.00
Upside

EgnsINVEST Ejendomme Trading Date Momentum on March 25, 2024

On March 26 2024 EgnsINVEST Ejendomme Tyskland was traded for  121.00  at the closing time. The highest price during the trading period was 121.00  and the lowest recorded bid was listed for  119.00 . The volume for the day was 469. This history from March 26, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 0.00% .

EgnsINVEST Ejendomme Fundamentals Correlations and Trends

By evaluating EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EgnsINVEST financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EgnsINVEST Ejendomme Stock history

EgnsINVEST Ejendomme 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 EgnsINVEST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme stock prices may prove useful in developing a viable investing in EgnsINVEST Ejendomme

EgnsINVEST Ejendomme Stock Technical Analysis

EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EgnsINVEST Ejendomme 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

EgnsINVEST Ejendomme Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

EgnsINVEST Ejendomme Tyskland 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.

EgnsINVEST Ejendomme December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how EgnsINVEST Ejendomme stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EgnsINVEST Ejendomme shares will generate the highest return on investment. By undertsting and applying EgnsINVEST Ejendomme stock market strength indicators, traders can identify EgnsINVEST Ejendomme Tyskland entry and exit signals to maximize returns

EgnsINVEST Ejendomme Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EgnsINVEST Ejendomme's price direction in advance. Along with the technical and fundamental analysis of EgnsINVEST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EgnsINVEST 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 EgnsINVEST Stock analysis

When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators