Investin Optimal (Denmark) Price on August 6, 2024
| INIOPS Stock | DKK 149.17 0.09 0.06% |
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 149.17, as last reported on the 19th of December, with the highest price reaching 149.17 and the lowest price hitting 149.17 during the day. At this point, Investin Optimal is very steady. Investin Optimal Stabil holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Investin Optimal Stabil, which you can use to evaluate the volatility of the firm. Please check out Investin Optimal's Coefficient Of Variation of 441.23, risk adjusted performance of 0.1541, and Market Risk Adjusted Performance of 0.8196 to validate if the risk estimate we provide is consistent with the expected return of 0.0454%.
Investin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investin |
Sharpe Ratio = 0.2157
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Investin Optimal is performing at about 16% 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 August 6, 2024
It is possible to determine the worth of Investin Optimal on a given historical date. On August 6, 2024 Investin was worth 141.13 at the beginning of the trading date compared to the closed value of 141.13. 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 | |
| 140.48 | 140.48 | 140.48 | 140.48 | 1.00 | |
08/06/2024 | 141.13 | 141.13 | 141.13 | 141.13 | 1.00 |
| 141.79 | 141.79 | 141.79 | 141.79 | 1.00 |
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Investin Optimal Trading Date Momentum on August 6, 2024
| On August 07 2024 Investin Optimal Stabil was traded for 141.79 at the closing time. The highest price during the trading period was 141.79 and the lowest recorded bid was listed for 141.79 . There was no trading activity during the period 1.0. Lack of trading volume on August 7, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the current price is 1.47% . |
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 19, 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 19, 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 | 0.1541 | |||
| Jensen Alpha | 0.039 | |||
| Total Risk Alpha | 0.0346 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.8096 |
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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.
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