Fundamental Invest (Denmark) Price on November 23, 2024
FUISP Stock | DKK 193.17 1.96 1.00% |
If you're considering investing in Fundamental Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fundamental Invest stands at 193.17, as last reported on the 27th of November, with the highest price reaching 193.17 and the lowest price hitting 193.17 during the day. Fundamental Invest Stock secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. Fundamental Invest Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundamental Invest's Variance of 0.6406, mean deviation of 0.5949, and Standard Deviation of 0.8004 to check the risk estimate we provide.
Fundamental Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fundamental |
Sharpe Ratio = -0.167
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental 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 Fundamental Invest by adding Fundamental Invest to a well-diversified portfolio.
Fundamental Invest Valuation on November 23, 2024
It is possible to determine the worth of Fundamental Invest on a given historical date. On November 23, 2024 Fundamental was worth 194.96 at the beginning of the trading date compared to the closed value of 194.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Invest stock. Still, in general, we apply an absolute valuation method to find Fundamental 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 Fundamental Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Invest's related companies.
Open | High | Low | Close | Volume | |
191.92 | 191.92 | 191.92 | 191.92 | 4,287 | |
11/22/2024 | 194.96 | 194.96 | 194.96 | 194.96 | 15,092 |
195.13 | 195.13 | 195.13 | 195.13 | 5,418 |
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Fundamental Invest Trading Date Momentum on November 23, 2024
On November 25 2024 Fundamental Invest Stock was traded for 195.13 at the closing time. The highest price during the trading period was 195.13 and the lowest recorded bid was listed for 195.13 . The volume for the day was 5.4 K. This history from November 25, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 0.92% . |
About Fundamental Invest Stock history
Fundamental 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Invest Stock 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 Fundamental Invest stock prices may prove useful in developing a viable investing in Fundamental Invest
Fundamental Invest Stock Technical Analysis
Fundamental 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.
Price Boundaries
Fundamental Invest Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Fundamental Invest Stock 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.
Fundamental Invest November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundamental 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 Fundamental Invest shares will generate the highest return on investment. By undertsting and applying Fundamental Invest stock market strength indicators, traders can identify Fundamental Invest Stock entry and exit signals to maximize returns
Fundamental Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Invest's price direction in advance. Along with the technical and fundamental analysis of Fundamental Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | (0.13) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Fundamental Stock analysis
When running Fundamental Invest's price analysis, check to measure Fundamental 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 Fundamental Invest is operating at the current time. Most of Fundamental Invest's value examination focuses on studying past and present price action to predict the probability of Fundamental 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 Fundamental Invest's price. Additionally, you may evaluate how the addition of Fundamental Invest to your portfolios can decrease your overall portfolio volatility.
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