Nordea Invest (Denmark) Price on March 27, 2024
| NDI4KL1 Stock | 156.75 0.20 0.13% |
If you're considering investing in Nordea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nordea Invest stands at 156.75, as last reported on the 19th of December, with the highest price reaching 157.25 and the lowest price hitting 156.75 during the day. At this point, Nordea Invest is very steady. Nordea Invest Basis has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nordea Invest, which you can use to evaluate the volatility of the firm. Please verify Nordea Invest's Downside Deviation of 0.4877, mean deviation of 0.3573, and Risk Adjusted Performance of 0.108 to check out if the risk estimate we provide is consistent with the expected return of 0.0706%.
Nordea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordea |
Sharpe Ratio = 0.1382
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NDI4KL1 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Nordea Invest is performing at about 10% 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 Nordea Invest by adding it to a well-diversified portfolio.
Nordea Invest Valuation on March 27, 2024
It is possible to determine the worth of Nordea Invest on a given historical date. On March 27, 2024 Nordea was worth 144.9 at the beginning of the trading date compared to the closed value of 145.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nordea Invest stock. Still, in general, we apply an absolute valuation method to find Nordea 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 Nordea Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nordea Invest's related companies.
| Open | High | Low | Close | Volume | |
| 144.90 | 144.90 | 144.75 | 144.90 | 7,995 | |
03/27/2024 | 144.90 | 145.15 | 144.90 | 145.15 | 3,605 |
| 145.90 | 146.15 | 144.95 | 144.95 | 9,485 |
| Backtest Nordea Invest | | | Nordea Invest History | Previous | Next |
Nordea Invest Trading Date Momentum on March 27, 2024
| On April 02 2024 Nordea Invest Basis was traded for 144.95 at the closing time. The highest price during the trading period was 146.15 and the lowest recorded bid was listed for 144.95 . The volume for the day was 9.5 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 0.52% . |
Price Boundaries
Nordea Invest Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Nordea Invest Basis 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.
Nordea Invest December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Nordea 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 Nordea Invest shares will generate the highest return on investment. By undertsting and applying Nordea Invest stock market strength indicators, traders can identify Nordea Invest Basis entry and exit signals to maximize returns
Nordea Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nordea Invest's price direction in advance. Along with the technical and fundamental analysis of Nordea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nordea 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 | 0.108 | |||
| Jensen Alpha | 0.0607 | |||
| Total Risk Alpha | 0.0516 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 0.3629 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nordea Stock analysis
When running Nordea Invest's price analysis, check to measure Nordea 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 Nordea Invest is operating at the current time. Most of Nordea Invest's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Invest's price. Additionally, you may evaluate how the addition of Nordea Invest to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |