Nykredit Invest (Denmark) Price on December 12, 2024
| NYIKO Stock | DKK 99.44 0.04 0.04% |
If you're considering investing in Nykredit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nykredit Invest stands at 99.44, as last reported on the 13th of December 2024, with the highest price reaching 99.44 and the lowest price hitting 99.32 during the day. At this point, Nykredit Invest is very steady. Nykredit Invest Korte has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nykredit Invest, which you can use to evaluate the volatility of the firm. Please verify Nykredit Invest's Risk Adjusted Performance of 0.0946, coefficient of variation of 380.64, and Mean Deviation of 0.0533 to check out if the risk estimate we provide is consistent with the expected return of 0.0173%.
Nykredit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nykredit |
Sharpe Ratio = 0.249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NYIKO |
Based on monthly moving average Nykredit Invest is performing at about 19% 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 Nykredit Invest by adding it to a well-diversified portfolio.
Nykredit Invest Valuation on December 12, 2024
It is possible to determine the worth of Nykredit Invest on a given historical date. On December 12, 2024 Nykredit was worth 99.4 at the beginning of the trading date compared to the closed value of 99.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nykredit Invest stock. Still, in general, we apply an absolute valuation method to find Nykredit 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 Nykredit Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nykredit Invest's related companies.
| Open | High | Low | Close | Volume | |
| 99.48 | 99.48 | 99.48 | 99.48 | 1,549 | |
12/12/2024 | 99.40 | 99.44 | 99.32 | 99.44 | 6,108 |
| Backtest Nykredit Invest | | | Nykredit Invest History | Previous |
Nykredit Invest Trading Date Momentum on December 12, 2024
| On December 12 2024 Nykredit Invest Korte was traded for 99.44 at the closing time. The highest price during the trading period was 99.44 and the lowest recorded bid was listed for 99.32 . The volume for the day was 6.1 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.04% . |
About Nykredit Invest Stock history
Nykredit Invest 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 Nykredit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nykredit Invest Korte 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 Nykredit Invest stock prices may prove useful in developing a viable investing in Nykredit Invest
Nykredit Invest Stock Technical Analysis
Nykredit Invest 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
Nykredit Invest Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Nykredit Invest Korte 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.
Nykredit Invest December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Nykredit 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 Nykredit Invest shares will generate the highest return on investment. By undertsting and applying Nykredit Invest stock market strength indicators, traders can identify Nykredit Invest Korte entry and exit signals to maximize returns
Nykredit Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nykredit Invest's price direction in advance. Along with the technical and fundamental analysis of Nykredit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nykredit 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 | 0.0946 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (1.26) | |||
| Treynor Ratio | 0.7234 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nykredit Stock analysis
When running Nykredit Invest's price analysis, check to measure Nykredit 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 Nykredit Invest is operating at the current time. Most of Nykredit Invest's value examination focuses on studying past and present price action to predict the probability of Nykredit 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 Nykredit Invest's price. Additionally, you may evaluate how the addition of Nykredit Invest to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |