BankInvest Optima (Denmark) Performance

BankInvest Optima Relative Risk vs. Return Landscape

If you would invest  10,405  in BankInvest Optima Rente on November 25, 2025 and sell it today you would earn a total of  40.00  from holding BankInvest Optima Rente or generate 0.38% return on investment over 90 days. BankInvest Optima Rente is generating 0.0126% of daily returns and assumes 0.22% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than BankInvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon BankInvest Optima is expected to generate 7.09 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.3 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

BankInvest Optima Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon BankInvest Optima has a beta of 0.0495 suggesting as returns on the market go up, BankInvest Optima average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BankInvest Optima Rente will be expected to be much smaller as well. Additionally BankInvest Optima Rente has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BankInvest Optima

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BankInvest Optima Rente. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 104.23 104.45 104.67 Details

Intrinsic Valuation Low Real High 103.93 104.15 114.90 Details

Naive Forecast Low Next High 104.34 104.56 104.78 Details

Bollinger Band Projection (param) Lower Middle Band Upper 100.27 104.24 108.21 Details

BankInvest Optima Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BankInvest Optima is not an exception. The market had few large corrections towards the BankInvest Optima's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BankInvest Optima Rente, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BankInvest Optima within the framework of very fundamental risk indicators.

BankInvest Optima Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BankInvest Optima for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BankInvest Optima Rente can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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.