BankInvest Emerging (Denmark) Technical Analysis
| BAIEMOAKA | DKK 175.50 0.25 0.14% |
As of the 30th of November, BankInvest Emerging shows the Risk Adjusted Performance of 0.0292, mean deviation of 0.1337, and Downside Deviation of 0.4119. Our technical analysis interface gives you tools to check existing technical drivers of BankInvest Emerging, as well as the relationship between them.
BankInvest Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankInvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankInvestBankInvest |
BankInvest Emerging technical fund 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, fund market cycles, or different charting patterns.
BankInvest Emerging Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BankInvest Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankInvest Emerging Trend Analysis
Use this graph to draw trend lines for BankInvest Emerging. You can use it to identify possible trend reversals for BankInvest Emerging as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BankInvest Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankInvest Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankInvest Emerging applied against its price change over selected period. The best fit line has a slop of 0.0053 , which may suggest that BankInvest Emerging market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.05, which is the sum of squared deviations for the predicted BankInvest Emerging price change compared to its average price change.About BankInvest Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BankInvest Emerging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BankInvest Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on BankInvest Emerging price pattern first instead of the macroeconomic environment surrounding BankInvest Emerging. By analyzing BankInvest Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BankInvest Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BankInvest Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
BankInvest Emerging November 30, 2024 Technical Indicators
Most technical analysis of BankInvest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankInvest from various momentum indicators to cycle indicators. When you analyze BankInvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.1337 | |||
| Semi Deviation | 0.1544 | |||
| Downside Deviation | 0.4119 | |||
| Coefficient Of Variation | 1546.42 | |||
| Standard Deviation | 0.2532 | |||
| Variance | 0.0641 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.344 | |||
| Downside Variance | 0.1696 | |||
| Semi Variance | 0.0238 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.3237 | |||
| Kurtosis | 7.28 |
Other Information on Investing in BankInvest Fund
BankInvest Emerging financial ratios help investors to determine whether BankInvest 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 BankInvest with respect to the benefits of owning BankInvest Emerging security.
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