BankInvest Optima (Denmark) Price History
BIV30A Stock | DKK 123.25 0.45 0.37% |
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 123.25, as last reported on the 16th of January 2025, with the highest price reaching 123.25 and the lowest price hitting 122.55 during the day. At this point, BankInvest Optima is very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.0625, which signifies that the company had a 0.0625% return per unit of risk over the last 3 months. We have found thirty technical indicators for BankInvest Optima 30, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Downside Deviation of 0.3455, risk adjusted performance of 0.0946, and Mean Deviation of 0.2664 to double-check if the risk estimate we provide is consistent with the expected return of 0.0236%.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.0625
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Negative Returns | BIV30A |
Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BankInvest Optima is performing at about 4% 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 Price | December 11, 2024 | 124.8 |
Lowest Price | November 5, 2024 | 119.7 |
BankInvest Optima January 16, 2025 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 Daily Balance Of Power | 0.64 | |
BankInvest Optima Price Action Indicator | 0.58 | |
BankInvest Optima Price Rate Of Daily Change | 1.00 |
BankInvest Optima January 16, 2025 Stock Price Analysis
BankInvest Stock Price History Data
The price series of BankInvest Optima for the period between Fri, Oct 18, 2024 and Thu, Jan 16, 2025 has a statistical range of 5.4 with a coefficient of variation of 1.26. The prices are distributed with arithmetic mean of 122.43. The median price for the last 90 days is 122.8.Open | High | Low | Close | Volume | ||
01/16/2025 | 122.55 | 123.25 | 122.55 | 123.25 | ||
01/15/2025 | 122.55 | 123.25 | 122.55 | 123.25 | 4,832 | |
01/14/2025 | 122.80 | 123.15 | 122.80 | 122.80 | 15,499 | |
01/13/2025 | 122.90 | 122.90 | 122.45 | 122.80 | 3,776 | |
01/10/2025 | 123.60 | 123.60 | 123.20 | 123.35 | 2,325 | |
01/09/2025 | 123.60 | 123.70 | 123.25 | 123.70 | 17,680 | |
01/08/2025 | 123.65 | 123.65 | 123.40 | 123.55 | 13,071 | |
01/07/2025 | 123.80 | 123.95 | 123.50 | 123.80 | 1,255 | |
01/06/2025 | 123.70 | 124.00 | 123.70 | 123.80 | 8,741 | |
01/03/2025 | 123.45 | 123.90 | 123.45 | 123.90 | 9,933 | |
01/02/2025 | 123.50 | 123.85 | 123.15 | 123.85 | 18,298 | |
12/30/2024 | 122.90 | 123.15 | 122.85 | 122.85 | 2,821 | |
12/27/2024 | 123.50 | 123.60 | 123.50 | 123.55 | 41,353 | |
12/23/2024 | 123.25 | 123.25 | 123.25 | 123.25 | 9,734 | |
12/20/2024 | 122.60 | 122.60 | 122.35 | 122.40 | 1,276 | |
12/19/2024 | 123.35 | 123.40 | 123.10 | 123.40 | 26,984 | |
12/18/2024 | 124.00 | 124.25 | 124.00 | 124.25 | 408.00 | |
12/17/2024 | 124.20 | 124.20 | 124.10 | 124.10 | 18,446 | |
12/16/2024 | 123.95 | 124.35 | 123.95 | 124.25 | 4,693 | |
12/13/2024 | 124.65 | 124.65 | 124.25 | 124.45 | 13,319 | |
12/12/2024 | 124.80 | 124.80 | 124.55 | 124.70 | 2,008 | |
12/11/2024 | 124.50 | 124.80 | 124.50 | 124.80 | 2,426 | |
12/10/2024 | 124.20 | 124.60 | 124.20 | 124.60 | 1,173 | |
12/09/2024 | 124.50 | 124.70 | 124.50 | 124.50 | 19,927 | |
12/06/2024 | 124.30 | 124.55 | 124.30 | 124.55 | 2,419 | |
12/05/2024 | 124.60 | 124.60 | 124.60 | 124.60 | 40.00 | |
12/04/2024 | 124.50 | 124.60 | 124.50 | 124.55 | 11,559 | |
12/03/2024 | 124.05 | 124.20 | 124.05 | 124.05 | 3,104 | |
12/02/2024 | 123.80 | 123.90 | 123.50 | 123.90 | 17,834 | |
11/29/2024 | 123.25 | 123.40 | 123.05 | 123.10 | 20,925 | |
11/28/2024 | 122.90 | 123.20 | 122.90 | 122.90 | 3,287 | |
11/27/2024 | 122.90 | 123.25 | 122.90 | 123.10 | 7,230 | |
11/26/2024 | 122.90 | 123.40 | 122.90 | 123.00 | 18,692 | |
11/25/2024 | 123.10 | 123.45 | 123.05 | 123.45 | 1,961 | |
11/22/2024 | 123.35 | 123.35 | 123.35 | 123.35 | 1,372 | |
11/21/2024 | 122.55 | 122.65 | 122.55 | 122.65 | 3,863 | |
11/19/2024 | 121.95 | 122.15 | 121.95 | 122.15 | 8,200 | |
11/18/2024 | 121.45 | 121.75 | 121.45 | 121.65 | 19,279 | |
11/15/2024 | 121.80 | 121.80 | 121.50 | 121.50 | 12,393 | |
11/14/2024 | 122.40 | 122.55 | 122.35 | 122.35 | 5,702 | |
11/13/2024 | 122.20 | 122.20 | 122.00 | 122.20 | 1,730 | |
11/12/2024 | 122.30 | 122.50 | 122.30 | 122.50 | 1,694 | |
11/11/2024 | 122.40 | 122.45 | 122.40 | 122.45 | 6,100 | |
11/08/2024 | 121.85 | 121.85 | 121.60 | 121.60 | 3,941 | |
11/07/2024 | 121.10 | 121.10 | 121.10 | 121.10 | 2,240 | |
11/06/2024 | 121.45 | 121.50 | 121.10 | 121.10 | 6,178 | |
11/05/2024 | 119.65 | 119.75 | 119.65 | 119.70 | 21,535 | |
11/04/2024 | 120.00 | 120.00 | 119.75 | 119.85 | 914.00 | |
11/01/2024 | 119.70 | 120.15 | 119.70 | 120.00 | 10,615 | |
10/31/2024 | 120.05 | 120.10 | 119.90 | 120.10 | 21,160 | |
10/29/2024 | 120.85 | 120.85 | 120.85 | 120.85 | 5,743 | |
10/28/2024 | 120.90 | 121.00 | 120.90 | 121.00 | 1,754 | |
10/25/2024 | 120.85 | 120.85 | 120.85 | 120.85 | 454.00 | |
10/24/2024 | 121.00 | 121.15 | 121.00 | 121.15 | 6,536 | |
10/23/2024 | 121.25 | 121.25 | 121.25 | 121.25 | 481.00 | |
10/22/2024 | 120.95 | 121.00 | 120.95 | 121.00 | 2,085 | |
10/21/2024 | 121.35 | 121.45 | 121.30 | 121.30 | 3,472 | |
10/18/2024 | 121.50 | 121.65 | 121.50 | 121.65 | 18,937 | |
10/17/2024 | 121.50 | 121.60 | 121.50 | 121.55 | 2,625 | |
10/16/2024 | 121.10 | 121.10 | 120.90 | 121.05 | 1,789 | |
10/15/2024 | 121.10 | 121.10 | 121.10 | 121.10 | 1,500 |
About BankInvest Optima Stock history
BankInvest Optima 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 BankInvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankInvest Optima 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 BankInvest Optima stock prices may prove useful in developing a viable investing in BankInvest Optima
BankInvest Optima Stock Technical Analysis
BankInvest Optima 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.
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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.
Risk Adjusted Performance | 0.0946 | |||
Jensen Alpha | 0.0374 | |||
Total Risk Alpha | 0.0438 | |||
Sortino Ratio | 0.1501 | |||
Treynor Ratio | (11.71) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for BankInvest Stock analysis
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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