BankInvest Value (Denmark) Technical Analysis
| BAIVGAA Stock | DKK 108.30 0.35 0.32% |
As of the 27th of November, BankInvest Value shows the Downside Deviation of 0.5609, mean deviation of 0.5777, and Risk Adjusted Performance of 0.1886. Our technical analysis interface gives you tools to check existing technical drivers of BankInvest Value Globale, as well as the relationship between them.
BankInvest Value 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 Value 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.
BankInvest Value Globale Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Value Globale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankInvest Value Globale Trend Analysis
Use this graph to draw trend lines for BankInvest Value Globale. You can use it to identify possible trend reversals for BankInvest Value 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 Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankInvest Value Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankInvest Value Globale applied against its price change over selected period. The best fit line has a slop of 0.16 , which means BankInvest Value Globale will continue generating value for investors. It has 122 observation points and a regression sum of squares at 974.95, which is the sum of squared deviations for the predicted BankInvest Value price change compared to its average price change.About BankInvest Value 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 Value Globale 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 Value Globale based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankInvest Value Globale price pattern first instead of the macroeconomic environment surrounding BankInvest Value Globale. By analyzing BankInvest Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
BankInvest Value November 27, 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.
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1886 | |||
| Market Risk Adjusted Performance | 3.69 | |||
| Mean Deviation | 0.5777 | |||
| Semi Deviation | 0.2888 | |||
| Downside Deviation | 0.5609 | |||
| Coefficient Of Variation | 404.89 | |||
| Standard Deviation | 0.7515 | |||
| Variance | 0.5647 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.1699 | |||
| Total Risk Alpha | 0.0572 | |||
| Sortino Ratio | 0.0984 | |||
| Treynor Ratio | 3.68 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.3146 | |||
| Semi Variance | 0.0834 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.8285 | |||
| Kurtosis | 0.837 |
Complementary Tools for BankInvest Stock analysis
When running BankInvest Value's price analysis, check to measure BankInvest Value'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 Value is operating at the current time. Most of BankInvest Value's value examination focuses on studying past and present price action to predict the probability of BankInvest Value'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 Value's price. Additionally, you may evaluate how the addition of BankInvest Value to your portfolios can decrease your overall portfolio volatility.
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