Nordea Invest (Denmark) Price on August 22, 2024
| NDI4KL1 Stock | 142.20 0.10 0.07% |
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 142.20, as last reported on the 7th of March, with the highest price reaching 142.30 and the lowest price hitting 142.00 during the day. Nordea Invest Basis has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Nordea Invest exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordea Invest's Risk Adjusted Performance of (0.14), standard deviation of 1.05, and Mean Deviation of 0.6287 to check out the risk estimate we provide.
Nordea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordea |
Sharpe Ratio = -0.1783
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| Negative Returns | NDI4KL1 |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordea 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 Nordea Invest by adding Nordea Invest to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Nordea Invest Period Price Range
Low | March 7, 2025
| 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 March 7, 2025 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 | (0.14) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.95) |
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| 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.
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