PFA Invest (Denmark) Price on April 11, 2024
| PFIBAA Stock | DKK 107.25 0.28 0.26% |
If you're considering investing in PFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PFA Invest stands at 107.25, as last reported on the 5th of May, with the highest price reaching 107.25 and the lowest price hitting 106.95 during the day. We consider PFA Invest very steady. PFA Invest Balance retains Efficiency (Sharpe Ratio) of 0.0586, which implies the firm had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PFA Invest, which you can use to evaluate the volatility of the company. Please check PFA Invest's market risk adjusted performance of (0.22), and Semi Deviation of 0.1779 to confirm if the risk estimate we provide is consistent with the expected return of 0.0149%.
PFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PFA |
Sharpe Ratio = 0.0586
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| Negative Returns | PFIBAA |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average PFA Invest is performing at about 4% 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 PFA Invest by adding it to a well-diversified portfolio.
PFA Invest Valuation on April 11, 2024
It is possible to determine the worth of PFA Invest on a given historical date. On April 11, 2024 PFA was worth 107.61 at the beginning of the trading date compared to the closed value of 107.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PFA Invest stock. Still, in general, we apply an absolute valuation method to find PFA Invest'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 PFA Invest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PFA Invest's related companies.
| Open | High | Low | Close | Volume | |
| 107.72 | 107.72 | 107.72 | 107.72 | 15,486 | |
04/11/2024 | 107.61 | 107.61 | 107.61 | 107.61 | 6,107 |
| 107.96 | 107.96 | 107.96 | 107.96 | 28,064 |
| Backtest PFA Invest | | | PFA Invest History | Previous | Next |
PFA Invest Trading Date Momentum on April 11, 2024
| On April 12 2024 PFA Invest Balance was traded for 107.96 at the closing time. The highest price during the trading period was 107.96 and the lowest recorded bid was listed for 107.96 . The volume for the day was 28.1 K. This history from April 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the current price is 0.89% . |
About PFA Invest Stock history
PFA Invest 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 PFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PFA Invest Balance 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 PFA Invest stock prices may prove useful in developing a viable investing in PFA Invest
PFA Invest Stock Technical Analysis
PFA Invest 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
PFA Invest Period Price Range
Low | April 11, 2024
| High |
107.61 | 107.61 |
PFA Invest May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how PFA Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PFA Invest shares will generate the highest return on investment. By undertsting and applying PFA Invest stock market strength indicators, traders can identify PFA Invest Balance entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.61 | |||
| Day Typical Price | 107.61 | |||
| Period Momentum Indicator | (0.36) |
PFA Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PFA Invest's price direction in advance. Along with the technical and fundamental analysis of PFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PFA 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 | 0.0312 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PFA Invest Balance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the PFA Invest Balance information on this page should be used as a complementary analysis to other PFA Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA Invest'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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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