Nordfyns Bank (Denmark) Price on January 17, 2025
| NRDF Stock | DKK 346.00 4.00 1.17% |
If you're considering investing in Nordfyns Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nordfyns Bank stands at 346.00, as last reported on the 3rd of February, with the highest price reaching 348.00 and the lowest price hitting 342.00 during the day. As of now, Nordfyns Stock is very steady. Nordfyns Bank AS has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nordfyns Bank, which you can use to evaluate the volatility of the firm. Please verify Nordfyns Bank's Downside Deviation of 1.07, mean deviation of 0.7219, and Risk Adjusted Performance of 0.0132 to check out if the risk estimate we provide is consistent with the expected return of 0.0739%.
Nordfyns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nordfyns |
Sharpe Ratio = 0.0725
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nordfyns Bank 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 Nordfyns Bank by adding it to a well-diversified portfolio.
Nordfyns Bank Valuation on January 17, 2025
It is possible to determine the worth of Nordfyns Bank on a given historical date. On January 17, 2025 Nordfyns was worth 338.0 at the beginning of the trading date compared to the closed value of 344.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nordfyns Bank stock. Still, in general, we apply an absolute valuation method to find Nordfyns Bank'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 Nordfyns Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nordfyns Bank's related companies.
| Open | High | Low | Close | Volume | |
| 340.00 | 340.00 | 340.00 | 340.00 | 53.00 | |
01/17/2025 | 338.00 | 344.00 | 336.00 | 344.00 | 750.00 |
| 340.00 | 340.00 | 338.00 | 338.00 | 291.00 |
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Nordfyns Bank Trading Date Momentum on January 17, 2025
| On January 20 2025 Nordfyns Bank AS was traded for 338.00 at the closing time. The highest price during the trading period was 340.00 and the lowest recorded bid was listed for 338.00 . The volume for the day was 291. This history from January 20, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.74% . The trading delta at closing time to the current price is 1.74% . |
Nordfyns Bank AS Fundamentals Correlations and Trends
By evaluating Nordfyns Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nordfyns Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nordfyns financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nordfyns Bank Stock history
Nordfyns Bank 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 Nordfyns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nordfyns Bank AS 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 Nordfyns Bank stock prices may prove useful in developing a viable investing in Nordfyns Bank
Nordfyns Bank AS provides banking and related financial products for private and professional customers. Nordfyns Bank AS was founded in 1897 and is based in Bogense, Denmark. Nordfyns Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Nordfyns Bank Stock Technical Analysis
Nordfyns Bank 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.
Price Boundaries
Nordfyns Bank Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Nordfyns Bank AS 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.
Nordfyns Bank February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Nordfyns Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nordfyns Bank shares will generate the highest return on investment. By undertsting and applying Nordfyns Bank stock market strength indicators, traders can identify Nordfyns Bank AS entry and exit signals to maximize returns
Nordfyns Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nordfyns Bank's price direction in advance. Along with the technical and fundamental analysis of Nordfyns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nordfyns 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 | 0.0132 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.03) |
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Other Information on Investing in Nordfyns Stock
Nordfyns Bank financial ratios help investors to determine whether Nordfyns Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordfyns with respect to the benefits of owning Nordfyns Bank security.