Handelsinvest Danmark (Denmark) Analysis

HAIDK Fund  DKK 418.66  1.31  0.31%   
Handelsinvest Danmark is overvalued with Real Value of 408.29 and Hype Value of 419.97. The main objective of Handelsinvest Danmark fund analysis is to determine its intrinsic value, which is an estimate of what Handelsinvest Danmark is worth, separate from its market price. There are two main types of Handelsinvest Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Handelsinvest Danmark. On the other hand, technical analysis, focuses on the price and volume data of Handelsinvest Fund to identify patterns and trends that may indicate its future price movements.
The Handelsinvest Danmark fund is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Handelsinvest Danmark's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Danmark. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in industry.

Handelsinvest Fund Analysis Notes

It is possible that Handelsinvest Danmark fund was delisted, renamed or otherwise removed from the exchange. To learn more about Handelsinvest Danmark call the company at 46 87 01 10 00.

Handelsinvest Danmark Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Handelsinvest Danmark's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Handelsinvest Danmark or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Handelsinvest Danmark generated a negative expected return over the last 90 days

Handelsinvest Danmark Thematic Classifications

In addition to having Handelsinvest Danmark fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Handelsinvest Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Handelsinvest Danmark's market, we take the total number of its shares issued and multiply it by Handelsinvest Danmark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of November, Handelsinvest Danmark retains the Market Risk Adjusted Performance of (3.03), risk adjusted performance of (0.06), and Standard Deviation of 0.8089. Our technical analysis interface lets you check existing technical drivers of Handelsinvest Danmark, as well as the relationship between them.

Handelsinvest Danmark Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Handelsinvest Danmark middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Handelsinvest Danmark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Handelsinvest Danmark Predictive Daily Indicators

Handelsinvest Danmark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Handelsinvest Danmark fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Handelsinvest Danmark Forecast Models

Handelsinvest Danmark's time-series forecasting models are one of many Handelsinvest Danmark's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Handelsinvest Danmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Handelsinvest Danmark to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Handelsinvest Fund

Handelsinvest Danmark financial ratios help investors to determine whether Handelsinvest Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Handelsinvest with respect to the benefits of owning Handelsinvest Danmark security.
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