Investin Optimal (Denmark) Price on August 9, 2024

INIOPS Stock  DKK 148.28  0.05  0.03%   
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 148.28, as last reported on the 24th of December, with the highest price reaching 148.28 and the lowest price hitting 148.28 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-six 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 0.099, coefficient of variation of 637.49, and Market Risk Adjusted Performance of 0.1845 to validate if the risk estimate we provide is consistent with the expected return of 0.0338%.
  
Investin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1509

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Estimated Market Risk

 0.22
  actual daily
1
99% 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 August 9, 2024

It is possible to determine the worth of Investin Optimal on a given historical date. On August 9, 2024 Investin was worth 141.95 at the beginning of the trading date compared to the closed value of 141.95. 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
  141.69    141.69    141.69    141.69    1.00  
08/09/2024
  141.95    141.95    141.95    141.95    1.00  
  142.21    142.21    142.21    142.21    1.00  
Backtest Investin Optimal  |  Investin Optimal History  PreviousNext  
Open Value
141.95
141.28
Downside
141.95
Closing Value
142.62
Upside

Investin Optimal Trading Date Momentum on August 9, 2024

On August 12 2024 Investin Optimal Stabil was traded for  142.21  at the closing time. The highest price during the trading period was 142.21  and the lowest recorded bid was listed for  142.21 . There was no trading activity during the period 1.0. Lack of trading volume on August 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 0.97% .

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

Investin Optimal Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.

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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