BankInvest Optima (Denmark) Price History

BIV10A Stock   138.05  0.15  0.11%   
If you're considering investing in BankInvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Optima stands at 138.05, as last reported on the 28th of November, with the highest price reaching 138.05 and the lowest price hitting 138.05 during the day. At this point, BankInvest Optima is very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for BankInvest Optima 10, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Mean Deviation of 0.2502, risk adjusted performance of 0.1535, and Coefficient Of Variation of 458.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.0772%.
  
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2112

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Estimated Market Risk

 0.37
  actual daily
3
97% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average BankInvest Optima is performing at about 16% 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 BankInvest Optima by adding it to a well-diversified portfolio.

BankInvest Optima Stock Price History Chart

There are several ways to analyze BankInvest Stock price data. The simplest method is using a basic BankInvest candlestick price chart, which shows BankInvest Optima price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 12, 2024138.05
Lowest PriceJuly 5, 2024131.75

BankInvest Optima November 28, 2024 Stock Price Synopsis

Various analyses of BankInvest Optima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BankInvest Stock. It can be used to describe the percentage change in the price of BankInvest Optima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BankInvest Stock.
BankInvest Optima Price Action Indicator 0.08 
BankInvest Optima Price Rate Of Daily Change 1.00 

BankInvest Optima November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in BankInvest Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use BankInvest Optima intraday prices and daily technical indicators to check the level of noise trading in BankInvest Stock and then apply it to test your longer-term investment strategies against BankInvest.

BankInvest Stock Price History Data

OpenHighLowCloseVolume
11/28/2024
 138.05  138.05  138.05  138.05 
11/25/2024 138.05  138.05  138.05  138.05  74.00 
11/22/2024 137.90  137.90  137.90  137.90  219.00 
11/21/2024 137.35  137.60  137.35  137.60  620.00 
11/19/2024 137.70  137.70  137.70  137.70  725.00 
11/18/2024 137.55  137.55  137.55  137.55  73.00 
11/12/2024 138.05  138.05  138.05  138.05  722.00 
11/08/2024 136.80  136.80  136.80  136.80  227.00 
11/06/2024 136.25  136.25  136.25  136.25  50.00 
11/04/2024 135.45  135.45  135.45  135.45  190.00 
11/01/2024 136.20  136.20  135.90  135.90  2,064 
10/31/2024 135.65  136.05  135.65  136.05  12,185 
10/30/2024 135.95  135.95  135.95  135.95  225.00 
10/29/2024 135.95  136.45  135.95  136.45  14,687 
10/24/2024 136.00  136.55  136.00  136.55  1,553 
10/22/2024 135.90  136.35  135.85  135.85  3,305 
10/21/2024 136.85  136.85  136.25  136.25  1,130 
10/17/2024 136.85  136.90  136.85  136.90  3,284 
10/16/2024 136.05  136.10  136.05  136.10  2,289 
10/11/2024 136.00  136.00  135.55  135.55  6,262 
10/10/2024 135.40  135.40  135.40  135.40  143.00 
10/08/2024 135.20  135.20  135.20  135.20  52,512 
10/03/2024 135.60  135.95  135.60  135.95  754.00 
10/02/2024 135.55  135.55  135.55  135.55  139.00 
10/01/2024 135.85  135.85  135.85  135.85  1,754 
09/27/2024 135.30  135.40  135.30  135.40  5,396 
09/25/2024 135.15  135.15  135.15  135.15  1,271 
09/24/2024 135.10  135.10  135.10  135.10  370.00 
09/20/2024 134.95  134.95  134.95  134.95  2,945 
09/19/2024 134.95  135.00  134.95  135.00  856.00 
09/17/2024 135.00  135.00  135.00  135.00  5,149 
09/12/2024 134.65  134.65  134.60  134.60  1,345 
09/11/2024 135.30  135.30  134.45  134.45  1,761 
09/10/2024 134.20  135.20  134.20  135.20  2,717 
09/03/2024 133.85  134.80  133.85  133.95  1,092 
09/02/2024 133.70  134.30  133.70  134.30  313.00 
08/28/2024 133.75  133.75  133.75  133.75  376.00 
08/27/2024 133.70  133.70  133.60  133.60  904.00 
08/22/2024 133.85  133.85  133.70  133.70  99.00 
08/21/2024 134.10  134.10  134.10  134.10  2,225 
08/20/2024 134.15  134.15  134.15  134.15  744.00 
08/19/2024 133.55  133.55  133.55  133.55  72.00 
08/16/2024 133.50  133.50  133.50  133.50  75.00 
08/15/2024 133.35  133.35  133.35  133.35  2,355 
08/14/2024 133.10  133.10  133.10  133.10  12.00 
08/12/2024 132.75  133.15  132.75  133.15  4,511 
08/08/2024 132.30  132.30  132.30  132.30  350.00 
08/06/2024 132.45  132.45  132.30  132.30  183.00 
08/02/2024 132.95  132.95  132.90  132.90  795.00 
08/01/2024 133.25  133.25  133.25  133.25  600.00 
07/31/2024 132.90  132.90  132.90  132.90  263.00 
07/30/2024 132.50  132.90  132.50  132.90  826.00 
07/26/2024 131.95  132.05  131.95  132.05  236.00 
07/24/2024 132.25  132.25  132.25  132.25  819.00 
07/19/2024 132.25  132.60  132.25  132.60  653.00 
07/12/2024 132.45  132.45  132.45  132.45  14.00 
07/11/2024 132.25  132.25  132.25  132.25  1.00 
07/10/2024 132.05  132.05  132.05  132.05  1,157 
07/09/2024 132.00  132.35  132.00  132.35  15,367 
07/08/2024 131.85  131.85  131.80  131.85  57,784 
07/05/2024 131.75  131.75  131.75  131.75  884.00 

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BankInvest Optima Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BankInvest Optima's price direction in advance. Along with the technical and fundamental analysis of BankInvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankInvest 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.

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When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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