Investin Optimal (Denmark) Technical Analysis
INIOPS Stock | DKK 149.37 0.29 0.19% |
As of the 18th of December 2024, Investin Optimal retains the Market Risk Adjusted Performance of 0.2174, coefficient of variation of 432.52, and Risk Adjusted Performance of 0.1446. Our technical analysis interface lets you check existing technical drivers of Investin Optimal Stabil, as well as the relationship between them.
Investin Optimal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Investin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvestinInvestin |
Investin Optimal 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.
Investin Optimal Stabil Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Investin Optimal Stabil volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investin Optimal Stabil Trend Analysis
Use this graph to draw trend lines for Investin Optimal Stabil. You can use it to identify possible trend reversals for Investin Optimal 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 Investin Optimal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Investin Optimal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investin Optimal Stabil applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Investin Optimal Stabil will continue generating value for investors. It has 122 observation points and a regression sum of squares at 198.53, which is the sum of squared deviations for the predicted Investin Optimal price change compared to its average price change.About Investin Optimal 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 Investin Optimal Stabil 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 Investin Optimal Stabil based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Investin Optimal Stabil price pattern first instead of the macroeconomic environment surrounding Investin Optimal Stabil. By analyzing Investin Optimal'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 Investin Optimal'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 Investin Optimal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Investin Optimal December 18, 2024 Technical Indicators
Most technical analysis of Investin 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 Investin from various momentum indicators to cycle indicators. When you analyze Investin 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 | 0.1446 | |||
Market Risk Adjusted Performance | 0.2174 | |||
Mean Deviation | 0.1541 | |||
Downside Deviation | 0.1884 | |||
Coefficient Of Variation | 432.52 | |||
Standard Deviation | 0.2201 | |||
Variance | 0.0485 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0295 | |||
Total Risk Alpha | 0.0234 | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.2074 | |||
Maximum Drawdown | 1.11 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.4572 | |||
Downside Variance | 0.0355 | |||
Semi Variance | (0.03) | |||
Expected Short fall | (0.18) | |||
Skewness | 0.8567 | |||
Kurtosis | 2.88 |
Complementary Tools for Investin Stock analysis
When running Investin Optimal's price analysis, check to measure Investin Optimal'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 Investin Optimal is operating at the current time. Most of Investin Optimal's value examination focuses on studying past and present price action to predict the probability of Investin Optimal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investin Optimal's price. Additionally, you may evaluate how the addition of Investin Optimal to your portfolios can decrease your overall portfolio volatility.
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