BankInvest Select (Denmark) Price on March 27, 2024
| BSKSMCDKAKL | DKK 99.02 0.92 0.94% |
If you're considering investing in BankInvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of BankInvest Select stands at 99.02, as last reported on the 5th of May, with the highest price reaching 99.02 and the lowest price hitting 98.30 during the day. We consider BankInvest Select very steady. BankInvest Select Small secures Sharpe Ratio (or Efficiency) of 0.0135, which signifies that the company had a 0.0135% return per unit of risk over the last 24 months. We have found thirty technical indicators for BankInvest Select Small, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Select's Risk Adjusted Performance of 0.0162, downside deviation of 1.3, and Mean Deviation of 0.9871 to double-check if the risk estimate we provide is consistent with the expected return of 0.0181%.
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BankInvest |
Sharpe Ratio = 0.0135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSKSMCDKAKL |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average BankInvest Select is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BankInvest Select by adding it to a well-diversified portfolio.
BankInvest Select Valuation on March 27, 2024
It is possible to determine the worth of BankInvest Select on a given historical date. On March 27, 2024 BankInvest was worth 98.94 at the beginning of the trading date compared to the closed value of 98.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BankInvest Select stock. Still, in general, we apply an absolute valuation method to find BankInvest Select's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BankInvest Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BankInvest Select's related companies.
| Open | High | Low | Close | Volume | |
| 93.46 | 94.48 | 93.46 | 94.24 | 1,505 | |
03/27/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 110.00 |
| 98.48 | 98.48 | 98.48 | 98.48 | 100.00 |
| Backtest BankInvest Select | | | BankInvest Select History | Previous | Next |
BankInvest Select Trading Date Momentum on March 27, 2024
| On April 02 2024 BankInvest Select Small was traded for 98.48 at the closing time. The highest price during the trading period was 98.48 and the lowest recorded bid was listed for 98.48 . The volume for the day was 100.0. This history from April 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 1.48% . |
About BankInvest Select Stock history
BankInvest Select investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BankInvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BankInvest Select Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BankInvest Select stock prices may prove useful in developing a viable investing in BankInvest Select
BankInvest Select Stock Technical Analysis
BankInvest Select 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.
Price Boundaries
BankInvest Select Period Price Range
Low | March 27, 2024
| High |
98.94 | 98.94 |
BankInvest Select May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how BankInvest Select stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BankInvest Select shares will generate the highest return on investment. By undertsting and applying BankInvest Select stock market strength indicators, traders can identify BankInvest Select Small entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.94 | |||
| Day Typical Price | 98.94 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 35.02 |
BankInvest Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BankInvest Select's price direction in advance. Along with the technical and fundamental analysis of BankInvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BankInvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0162 | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Select Small. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for BankInvest Stock analysis
When running BankInvest Select's price analysis, check to measure BankInvest Select'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 Select is operating at the current time. Most of BankInvest Select's value examination focuses on studying past and present price action to predict the probability of BankInvest Select'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 Select's price. Additionally, you may evaluate how the addition of BankInvest Select to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |