PF BankNordik (Denmark) Technical Analysis
| BNORDIK-CSE | DKK 164.00 1.00 0.61% |
As of the 28th of November, PF BankNordik owns the standard deviation of 0.7215, and Market Risk Adjusted Performance of (12.22). PF BankNordik technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
PF BankNordik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BNORDIK-CSE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BNORDIK-CSEBNORDIK-CSE |
PF BankNordik 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.
PF BankNordik Technical Analysis
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PF BankNordik Trend Analysis
Use this graph to draw trend lines for PF BankNordik. You can use it to identify possible trend reversals for PF BankNordik 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 PF BankNordik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PF BankNordik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PF BankNordik applied against its price change over selected period. The best fit line has a slop of 0.22 , which means PF BankNordik will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1805.32, which is the sum of squared deviations for the predicted PF BankNordik price change compared to its average price change.About PF BankNordik 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 PF BankNordik 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 PF BankNordik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PF BankNordik price pattern first instead of the macroeconomic environment surrounding PF BankNordik. By analyzing PF BankNordik'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 PF BankNordik'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 PF BankNordik specific price patterns or momentum indicators. Please read more on our technical analysis page.
PF BankNordik November 28, 2024 Technical Indicators
Most technical analysis of BNORDIK-CSE 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 BNORDIK-CSE from various momentum indicators to cycle indicators. When you analyze BNORDIK-CSE 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 | 0.1139 | |||
| Market Risk Adjusted Performance | (12.22) | |||
| Mean Deviation | 0.526 | |||
| Semi Deviation | 0.6474 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 669.16 | |||
| Standard Deviation | 0.7215 | |||
| Variance | 0.5205 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0987 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (12.23) | |||
| Maximum Drawdown | 3.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4191 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.65) | |||
| Kurtosis | 1.68 |
Other Information on Investing in BNORDIK-CSE Stock
PF BankNordik financial ratios help investors to determine whether BNORDIK-CSE Stock 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 BNORDIK-CSE with respect to the benefits of owning PF BankNordik security.