Sydinvest Mellemlange (Denmark) Price on November 22, 2024
| SYIMOADKKA | DKK 104.75 0.04 0.04% |
If you're considering investing in Sydinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sydinvest Mellemlange stands at 104.75, as last reported on the 1st of December, with the highest price reaching 104.75 and the lowest price hitting 104.75 during the day. At this point, Sydinvest Mellemlange is very steady. Sydinvest Mellemlange owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.32, which indicates the firm had a 0.32% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sydinvest Mellemlange Obligationer, which you can use to evaluate the volatility of the company. Please validate Sydinvest Mellemlange's Standard Deviation of 0.0865, downside deviation of 0.0972, and Risk Adjusted Performance of 0.1632 to confirm if the risk estimate we provide is consistent with the expected return of 0.0273%.
Sydinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sydinvest |
Sharpe Ratio = 0.3161
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Based on monthly moving average Sydinvest Mellemlange is performing at about 24% 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 Sydinvest Mellemlange by adding it to a well-diversified portfolio.
Sydinvest Mellemlange Valuation on November 22, 2024
It is possible to determine the worth of Sydinvest Mellemlange on a given historical date. On November 22, 2024 Sydinvest was worth 104.52 at the beginning of the trading date compared to the closed value of 104.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sydinvest Mellemlange stock. Still, in general, we apply an absolute valuation method to find Sydinvest Mellemlange'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 Sydinvest Mellemlange where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sydinvest Mellemlange's related companies.
| Open | High | Low | Close | Volume | |
| 104.43 | 104.43 | 104.43 | 104.43 | 1.00 | |
11/22/2024 | 104.52 | 104.52 | 104.52 | 104.52 | 1,425 |
| 104.64 | 104.64 | 104.64 | 104.64 | 943.00 |
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Sydinvest Mellemlange Trading Date Momentum on November 22, 2024
| On November 25 2024 Sydinvest Mellemlange Obligationer was traded for 104.64 at the closing time. The highest price during the trading period was 104.64 and the lowest recorded bid was listed for 104.64 . The volume for the day was 943. This history from November 25, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 0.22% . |
About Sydinvest Mellemlange Stock history
Sydinvest Mellemlange 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 Sydinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sydinvest Mellemlange 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 Sydinvest Mellemlange stock prices may prove useful in developing a viable investing in Sydinvest Mellemlange
Sydinvest Mellemlange Stock Technical Analysis
Sydinvest Mellemlange 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
Sydinvest Mellemlange Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sydinvest Mellemlange Obligationer 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.
Sydinvest Mellemlange December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sydinvest Mellemlange stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sydinvest Mellemlange shares will generate the highest return on investment. By undertsting and applying Sydinvest Mellemlange stock market strength indicators, traders can identify Sydinvest Mellemlange Obligationer entry and exit signals to maximize returns
Sydinvest Mellemlange Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sydinvest Mellemlange's price direction in advance. Along with the technical and fundamental analysis of Sydinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sydinvest 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 | 0.1632 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (1.13) | |||
| Treynor Ratio | 3.15 |
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Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Mellemlange's price analysis, check to measure Sydinvest Mellemlange'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 Sydinvest Mellemlange is operating at the current time. Most of Sydinvest Mellemlange's value examination focuses on studying past and present price action to predict the probability of Sydinvest Mellemlange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Mellemlange's price. Additionally, you may evaluate how the addition of Sydinvest Mellemlange to your portfolios can decrease your overall portfolio volatility.
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