DKINVO (Denmark) Price on March 12, 2024
| DKINVO Stock | DKK 113.75 0.02 0.02% |
If you're considering investing in DKINVO Stock, it is important to understand the factors that can impact its price. As of today, the current price of DKINVO stands at 113.75, as last reported on the 5th of May, with the highest price reaching 113.75 and the lowest price hitting 113.25 during the day. We consider DKINVO very steady. Investeringsforeningen secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Investeringsforeningen Danske Invest, which you can use to evaluate the volatility of the firm. Please confirm DKINVO's Downside Deviation of 0.1076, mean deviation of 0.0822, and Standard Deviation of 0.1075 to check if the risk estimate we provide is consistent with the expected return of 0.0172%.
DKINVO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DKINVO |
Sharpe Ratio = 0.1661
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Based on monthly moving average DKINVO is performing at about 12% 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 DKINVO by adding it to a well-diversified portfolio.
DKINVO Valuation on March 12, 2024
It is possible to determine the worth of DKINVO on a given historical date. On March 12, 2024 DKINVO was worth 113.34 at the beginning of the trading date compared to the closed value of 113.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DKINVO stock. Still, in general, we apply an absolute valuation method to find DKINVO'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 DKINVO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DKINVO's related companies.
| Open | High | Low | Close | Volume | |
| 113.36 | 113.36 | 113.36 | 113.36 | 2,358 | |
03/12/2024 | 113.34 | 113.34 | 113.34 | 113.34 | 3,966 |
| 113.30 | 113.30 | 113.30 | 113.30 | 35,556 |
| Backtest DKINVO | | | DKINVO History | Previous | Next |
DKINVO Trading Date Momentum on March 12, 2024
| On March 13 2024 Investeringsforeningen Danske Invest was traded for 113.30 at the closing time. The highest price during the trading period was 113.30 and the lowest recorded bid was listed for 113.30 . The volume for the day was 35.6 K. This history from March 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.12% . |
About DKINVO Stock history
DKINVO 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 DKINVO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investeringsforeningen 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 DKINVO stock prices may prove useful in developing a viable investing in DKINVO
DKINVO Stock Technical Analysis
DKINVO 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
DKINVO Period Price Range
Low | March 12, 2024
| High |
113.34 | 113.34 |
DKINVO May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how DKINVO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DKINVO shares will generate the highest return on investment. By undertsting and applying DKINVO stock market strength indicators, traders can identify Investeringsforeningen Danske Invest entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 113.34 | |||
| Day Typical Price | 113.34 | |||
| Period Momentum Indicator | 0.41 | |||
| Relative Strength Index | 73.21 |
DKINVO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DKINVO's price direction in advance. Along with the technical and fundamental analysis of DKINVO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DKINVO 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 | 0.0239 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.62) | |||
| Treynor Ratio | (0.19) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for DKINVO Stock analysis
When running DKINVO's price analysis, check to measure DKINVO'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 DKINVO is operating at the current time. Most of DKINVO's value examination focuses on studying past and present price action to predict the probability of DKINVO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKINVO's price. Additionally, you may evaluate how the addition of DKINVO to your portfolios can decrease your overall portfolio volatility.
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