Nordea Invest (Denmark) Price on November 3, 2024
| NDI4KL1 Stock | 153.80 0.60 0.39% |
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 153.80, as last reported on the 21st of December, with the highest price reaching 153.80 and the lowest price hitting 152.65 during the day. At this point, Nordea Invest is very steady. Nordea Invest Basis has Sharpe Ratio of 0.0658, which conveys that the firm had a 0.0658% return per unit of risk over the last 3 months. We have found thirty technical indicators for Nordea Invest, which you can use to evaluate the volatility of the firm. Please verify Nordea Invest's Risk Adjusted Performance of 0.0496, downside deviation of 0.5641, and Mean Deviation of 0.3655 to check out if the risk estimate we provide is consistent with the expected return of 0.0359%.
Nordea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordea |
Sharpe Ratio = 0.0658
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| Negative Returns | NDI4KL1 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nordea Invest is performing at about 5% 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 November 3, 2024
It is possible to determine the worth of Nordea Invest on a given historical date. On November 3, 2024 Nordea was worth 149.85 at the beginning of the trading date compared to the closed value of 150.8. 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 | |
| 150.65 | 150.65 | 149.40 | 149.55 | 5,836 | |
11/01/2024 | 149.85 | 150.80 | 149.85 | 150.80 | 13,300 |
| 150.35 | 150.35 | 150.10 | 150.35 | 3,053 |
| Backtest Nordea Invest | | | Nordea Invest History | Previous | Next |
Nordea Invest Trading Date Momentum on November 3, 2024
| On November 04 2024 Nordea Invest Basis was traded for 150.35 at the closing time. The highest price during the trading period was 150.35 and the lowest recorded bid was listed for 150.10 . The volume for the day was 3.1 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.30% . The trading delta at closing time to the current price is 3.18% . |
Price Boundaries
Nordea Invest Period Price Range
Low | December 21, 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 21, 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 | 0.0496 | |||
| Jensen Alpha | 0.0196 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0089 | |||
| Treynor Ratio | 0.079 |
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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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