Investin Optimal (Denmark) Price on July 31, 2024
| INIOPS Stock | DKK 148.25 0.92 0.62% |
If you're considering investing in Investin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investin Optimal stands at 148.25, as last reported on the 20th of December, with the highest price reaching 148.25 and the lowest price hitting 148.25 during the day. At this point, Investin Optimal is very steady. Investin Optimal Stabil holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investin Optimal Stabil, which you can use to evaluate the volatility of the firm. Please check out Investin Optimal's Risk Adjusted Performance of 0.0882, market risk adjusted performance of 0.4319, and Downside Deviation of 0.224 to validate if the risk estimate we provide is consistent with the expected return of 0.034%.
Investin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investin |
Sharpe Ratio = 0.1507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INIOPS |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Investin Optimal is performing at about 11% 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 Investin Optimal by adding it to a well-diversified portfolio.
Investin Optimal Valuation on July 31, 2024
It is possible to determine the worth of Investin Optimal on a given historical date. On July 31, 2024 Investin was worth 143.53 at the beginning of the trading date compared to the closed value of 143.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investin Optimal stock. Still, in general, we apply an absolute valuation method to find Investin Optimal'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 Investin Optimal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investin Optimal's related companies.
| Open | High | Low | Close | Volume | |
| 143.15 | 143.15 | 143.15 | 143.15 | 1.00 | |
07/31/2024 | 143.53 | 143.53 | 143.53 | 143.53 | 1.00 |
| 143.58 | 143.58 | 143.58 | 143.58 | 1.00 |
| Backtest Investin Optimal | | | Investin Optimal History | Previous | Next |
Investin Optimal Trading Date Momentum on July 31, 2024
| On August 01 2024 Investin Optimal Stabil was traded for 143.58 at the closing time. The highest price during the trading period was 143.58 and the lowest recorded bid was listed for 143.58 . There was no trading activity during the period 1.0. Lack of trading volume on August 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.92% . |
About Investin Optimal Stock history
Investin Optimal 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 Investin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investin Optimal Stabil 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 Investin Optimal stock prices may prove useful in developing a viable investing in Investin Optimal
Investin Optimal Stock Technical Analysis
Investin Optimal 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
Investin Optimal Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Investin Optimal Stabil 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.
Investin Optimal December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Investin Optimal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investin Optimal shares will generate the highest return on investment. By undertsting and applying Investin Optimal stock market strength indicators, traders can identify Investin Optimal Stabil entry and exit signals to maximize returns
Investin Optimal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investin Optimal's price direction in advance. Along with the technical and fundamental analysis of Investin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investin 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 | 0.0882 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0156 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4219 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Investin Stock analysis
When running Investin Optimal's price analysis, check to measure Investin Optimal'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 Investin Optimal is operating at the current time. Most of Investin Optimal's value examination focuses on studying past and present price action to predict the probability of Investin Optimal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investin Optimal's price. Additionally, you may evaluate how the addition of Investin Optimal to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |