Investin Optimal (Denmark) Price History
INIOPS Stock | DKK 150.38 0.49 0.33% |
If you're considering investing in Investin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Investin Optimal stands at 150.38, as last reported on the 4th of February, with the highest price reaching 150.38 and the lowest price hitting 150.38 during the day. At this point, Investin Optimal is out of control. Investin Optimal Stabil holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Investin Optimal Stabil, which you can use to evaluate the volatility of the firm. Please check out Investin Optimal's Market Risk Adjusted Performance of 3.88, risk adjusted performance of 0.098, and Downside Deviation of 0.2353 to validate if the risk estimate we provide is consistent with the expected return of 0.0381%.
Investin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Investin |
Sharpe Ratio = 0.1704
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | INIOPS |
Estimated Market Risk
0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Investin Optimal is performing at about 13% 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 Investin Optimal by adding it to a well-diversified portfolio.
Investin Optimal Stock Price History Chart
There are several ways to analyze Investin Stock price data. The simplest method is using a basic Investin candlestick price chart, which shows Investin Optimal 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 | January 31, 2025 | 150.38 |
Lowest Price | November 5, 2024 | 145.79 |
Investin Optimal February 4, 2025 Stock Price Synopsis
Various analyses of Investin Optimal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Investin Stock. It can be used to describe the percentage change in the price of Investin Optimal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Investin Stock.Investin Optimal Price Rate Of Daily Change | 1.00 | |
Investin Optimal Price Action Indicator | 0.25 |
Investin Optimal February 4, 2025 Stock Price Analysis
Investin Stock Price History Data
The price series of Investin Optimal for the period between Wed, Nov 6, 2024 and Tue, Feb 4, 2025 has a statistical range of 4.92 with a coefficient of variation of 0.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 148.39. The median price for the last 90 days is 148.58.Open | High | Low | Close | Volume | ||
02/04/2025 | 150.38 | 150.38 | 150.38 | 150.38 | ||
02/03/2025 | 149.89 | 149.89 | 149.89 | 149.89 | 1.00 | |
01/31/2025 | 150.38 | 150.38 | 150.38 | 150.38 | 1.00 | |
01/30/2025 | 149.64 | 149.64 | 149.64 | 149.64 | 1.00 | |
01/29/2025 | 149.35 | 149.35 | 149.35 | 149.35 | 1.00 | |
01/28/2025 | 149.06 | 149.06 | 149.06 | 149.06 | 1.00 | |
01/27/2025 | 148.72 | 148.72 | 148.72 | 148.72 | 1.00 | |
01/24/2025 | 149.25 | 149.25 | 149.25 | 149.25 | 1.00 | |
01/23/2025 | 149.46 | 149.46 | 149.46 | 149.46 | 1.00 | |
01/22/2025 | 149.65 | 149.65 | 149.65 | 149.65 | 1.00 | |
01/21/2025 | 149.37 | 149.37 | 149.37 | 149.37 | 1.00 | |
01/20/2025 | 149.26 | 149.26 | 149.26 | 149.26 | 1.00 | |
01/17/2025 | 149.25 | 149.25 | 149.25 | 149.25 | 1.00 | |
01/16/2025 | 148.91 | 148.91 | 148.91 | 148.91 | 1.00 | |
01/15/2025 | 148.05 | 148.05 | 148.05 | 148.05 | 1.00 | |
01/14/2025 | 147.90 | 147.90 | 147.90 | 147.90 | 1.00 | |
01/13/2025 | 148.29 | 148.29 | 148.29 | 148.29 | 1.00 | |
01/10/2025 | 148.29 | 148.29 | 148.29 | 148.29 | 1.00 | |
01/09/2025 | 148.70 | 148.70 | 148.70 | 148.70 | 1.00 | |
01/08/2025 | 148.92 | 148.92 | 148.92 | 148.92 | 1.00 | |
01/07/2025 | 149.15 | 149.15 | 149.15 | 149.15 | 1.00 | |
01/06/2025 | 149.37 | 149.37 | 149.37 | 149.37 | 1.00 | |
01/03/2025 | 149.09 | 149.09 | 149.09 | 149.09 | 1.00 | |
01/02/2025 | 149.06 | 149.06 | 149.06 | 149.06 | 1.00 | |
12/30/2024 | 148.38 | 148.38 | 148.38 | 148.38 | 1.00 | |
12/27/2024 | 148.55 | 148.55 | 148.55 | 148.55 | 1.00 | |
12/23/2024 | 148.28 | 148.28 | 148.28 | 148.28 | 1.00 | |
12/20/2024 | 148.23 | 148.23 | 148.23 | 148.23 | 1.00 | |
12/19/2024 | 148.25 | 148.25 | 148.25 | 148.25 | 1.00 | |
12/18/2024 | 149.17 | 149.17 | 149.17 | 149.17 | 1.00 | |
12/17/2024 | 149.08 | 149.08 | 149.08 | 149.08 | 1.00 | |
12/16/2024 | 149.37 | 149.37 | 149.37 | 149.37 | 1.00 | |
12/13/2024 | 149.33 | 149.33 | 149.33 | 149.33 | 1.00 | |
12/12/2024 | 149.56 | 149.56 | 149.56 | 149.56 | 1.00 | |
12/11/2024 | 149.63 | 149.63 | 149.63 | 149.63 | 1.00 | |
12/10/2024 | 149.49 | 149.49 | 149.49 | 149.49 | 1.00 | |
12/09/2024 | 149.52 | 149.52 | 149.52 | 149.52 | 1.00 | |
12/06/2024 | 149.49 | 149.49 | 149.49 | 149.49 | 1.00 | |
12/05/2024 | 149.49 | 149.49 | 149.49 | 149.49 | 1.00 | |
12/04/2024 | 149.55 | 149.55 | 149.55 | 149.55 | 1.00 | |
12/03/2024 | 149.41 | 149.41 | 149.41 | 149.41 | 1.00 | |
12/02/2024 | 149.41 | 149.41 | 149.41 | 149.41 | 1.00 | |
11/29/2024 | 148.73 | 148.73 | 148.73 | 148.73 | 1.00 | |
11/28/2024 | 148.58 | 148.58 | 148.58 | 148.58 | 1.00 | |
11/27/2024 | 148.31 | 148.31 | 148.31 | 148.31 | 1.00 | |
11/26/2024 | 148.39 | 148.39 | 148.39 | 148.39 | 1.00 | |
11/25/2024 | 148.58 | 148.58 | 148.58 | 148.58 | 1.00 | |
11/22/2024 | 148.41 | 148.41 | 148.41 | 148.41 | 1.00 | |
11/21/2024 | 147.63 | 147.63 | 147.63 | 147.63 | 1.00 | |
11/20/2024 | 147.25 | 147.25 | 147.25 | 147.25 | 1.00 | |
11/19/2024 | 147.03 | 147.03 | 147.03 | 147.03 | 1.00 | |
11/18/2024 | 147.24 | 147.24 | 147.24 | 147.24 | 1.00 | |
11/15/2024 | 147.38 | 147.38 | 147.38 | 147.38 | 1.00 | |
11/14/2024 | 147.73 | 147.73 | 147.73 | 147.73 | 1.00 | |
11/13/2024 | 147.62 | 147.62 | 147.62 | 147.62 | 1.00 | |
11/12/2024 | 147.90 | 147.90 | 147.90 | 147.90 | 1.00 | |
11/11/2024 | 148.10 | 148.10 | 148.10 | 148.10 | 1.00 | |
11/08/2024 | 147.43 | 147.43 | 147.43 | 147.43 | 1.00 | |
11/07/2024 | 147.27 | 147.27 | 147.27 | 147.27 | 1.00 | |
11/06/2024 | 147.06 | 147.06 | 147.06 | 147.06 | 1.00 | |
11/05/2024 | 145.79 | 145.79 | 145.79 | 145.79 | 1.00 |
About Investin Optimal Stock history
Investin Optimal 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 Investin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investin Optimal Stabil 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 Investin Optimal stock prices may prove useful in developing a viable investing in Investin Optimal
Investin Optimal Stock Technical Analysis
Investin Optimal 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Investin Optimal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investin Optimal's price direction in advance. Along with the technical and fundamental analysis of Investin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investin 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 | 0.098 | |||
Jensen Alpha | 0.0263 | |||
Total Risk Alpha | 0.0059 | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 3.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Investin Stock analysis
When running Investin Optimal's price analysis, check to measure Investin Optimal'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 Investin Optimal is operating at the current time. Most of Investin Optimal's value examination focuses on studying past and present price action to predict the probability of Investin Optimal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investin Optimal's price. Additionally, you may evaluate how the addition of Investin Optimal to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |