Nordea Invest (Denmark) Price on October 24, 2024

NDIDAFKL1   182.05  1.45  0.79%   
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 182.05, as last reported on the 18th of December 2024, with the highest price reaching 182.25 and the lowest price hitting 181.30 during the day. Nordea Invest Danske has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Nordea Invest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nordea Invest's Mean Deviation of 0.609, risk adjusted performance of (0.02), and Standard Deviation of 0.7957 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.

Sharpe Ratio = -0.1268

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsNDIDAFKL1

Estimated Market Risk

 0.76
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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.

Nordea Invest Valuation on October 24, 2024

It is possible to determine the worth of Nordea Invest on a given historical date. On October 24, 2024 Nordea was worth 186.35 at the beginning of the trading date compared to the closed value of 186.9. 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
  186.15    186.40    186.15    186.40    1,364  
10/24/2024
  186.35    186.90    186.15    186.90    2,555  
  186.00    186.15    185.30    186.15    3,087  
Backtest Nordea Invest  |  Nordea Invest History  PreviousNext  
Open Value
186.35
184.08
Downside
186.9
Closing Value
188.62
Upside

Nordea Invest Trading Date Momentum on October 24, 2024

On October 25 2024 Nordea Invest Danske was traded for  186.15  at the closing time. The highest price during the trading period was 186.15  and the lowest recorded bid was listed for  185.30 . The volume for the day was 3.1 K. This history from October 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 0.70% .

Price Boundaries

Nordea Invest Period Price Range

Low
December 18, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Nordea Invest Danske 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 18, 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 Danske 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.