BankInvest Optima (Denmark) Price History

BIV55 Stock   109.40  0.20  0.18%   
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 Optima stands at 109.40, as last reported on the 23rd of April, with the highest price reaching 109.75 and the lowest price hitting 109.15 during the day. We consider BankInvest Optima very steady. BankInvest Optima secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BankInvest Optima 55, which you can use to evaluate the volatility of the firm. Please confirm BankInvest Optima's Mean Deviation of 0.3257, risk adjusted performance of 0.0815, and Downside Deviation of 0.4318 to double-check if the risk estimate we provide is consistent with the expected return of 0.0456%.
  
BankInvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1141

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Estimated Market Risk

 0.4
  actual daily
3
97% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average BankInvest Optima is performing at about 8% 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 Optima by adding it to a well-diversified portfolio.

BankInvest Optima Stock Price History Chart

There are several ways to analyze BankInvest Stock price data. The simplest method is using a basic BankInvest candlestick price chart, which shows BankInvest Optima price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 22, 2024111.9
Lowest PriceJanuary 25, 2024106.5

BankInvest Optima April 23, 2024 Stock Price Synopsis

Various analyses of BankInvest Optima's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BankInvest Stock. It can be used to describe the percentage change in the price of BankInvest Optima from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BankInvest Stock.
BankInvest Optima Price Daily Balance Of Power 0.33 
BankInvest Optima Price Action Indicator 0.05 
BankInvest Optima Accumulation Distribution 369.99 
BankInvest Optima Price Rate Of Daily Change 1.00 

BankInvest Optima April 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in BankInvest Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use BankInvest Optima intraday prices and daily technical indicators to check the level of noise trading in BankInvest Stock and then apply it to test your longer-term investment strategies against BankInvest.

BankInvest Stock Price History Data

OpenHighLowCloseVolume
04/23/2024 109.45  109.75  109.15  109.40  67,677 
04/22/2024 109.10  109.30  108.75  109.20  11,310 
04/19/2024 108.70  109.20  108.70  109.15  33,798 
04/18/2024 110.00  110.00  109.35  109.75  11,190 
04/17/2024 109.80  110.40  109.80  110.40  9,632 
04/16/2024 110.30  110.35  109.85  110.10  21,717 
04/15/2024 111.40  111.50  111.10  111.20  8,628 
04/12/2024 111.60  111.95  111.40  111.40  21,251 
04/11/2024 111.15  111.20  110.60  111.15  18,249 
04/10/2024 110.95  111.20  110.40  110.40  14,720 
04/09/2024 111.05  111.30  110.60  110.85  18,888 
04/08/2024 111.05  111.05  110.65  111.00  22,404 
04/05/2024 110.95  110.95  110.30  110.75  13,435 
04/04/2024 111.20  111.25  111.05  111.25  7,859 
04/03/2024 111.20  111.55  111.05  111.10  23,198 
04/02/2024 112.00  112.35  111.35  111.40  19,856 
03/27/2024 111.55  111.90  111.45  111.45  62,934 
03/26/2024 111.45  111.80  111.45  111.45  53,093 
03/25/2024 111.45  111.90  111.45  111.65  33,010 
03/22/2024 111.40  111.90  111.40  111.90  14,969 
03/21/2024 111.10  111.50  110.95  111.35  16,446 
03/20/2024 110.35  110.95  110.35  110.90  28,444 
03/19/2024 110.00  110.55  109.75  110.00  38,847 
03/18/2024 109.80  110.55  109.80  110.55  15,155 
03/15/2024 110.50  110.60  110.05  110.20  62,945 
03/14/2024 110.50  110.75  110.45  110.60  11,096 
03/13/2024 110.60  110.65  110.25  110.25  2,703 
03/12/2024 109.85  110.65  109.85  110.65  7,074 
03/11/2024 109.65  110.00  109.65  109.85  14,677 
03/08/2024 110.50  110.55  110.15  110.55  38,140 
03/07/2024 109.80  110.35  109.75  110.35  10,994 
03/06/2024 109.30  109.85  109.30  109.75  18,171 
03/05/2024 109.90  109.95  109.35  109.40  26,299 
03/04/2024 110.15  110.15  109.45  109.90  58,731 
03/01/2024 109.50  109.80  109.40  109.40  5,988 
02/29/2024 109.20  109.50  108.80  109.15  6,589 
02/28/2024 109.40  109.40  108.90  108.90  5,790 
02/27/2024 109.00  109.35  109.00  109.35  9,897 
02/26/2024 109.60  109.60  109.15  109.25  15,697 
02/23/2024 109.50  109.85  109.25  109.45  9,983 
02/22/2024 108.55  109.50  108.55  109.50  30,185 
02/21/2024 108.15  108.50  108.15  108.35  27,021 
02/20/2024 108.90  108.95  108.80  108.80  13,649 
02/19/2024 109.00  109.05  108.60  108.70  7,851 
02/16/2024 109.30  109.55  109.05  109.25  25,425 
02/15/2024 109.15  109.40  109.00  109.00  20,721 
02/14/2024 108.50  108.95  108.50  108.85  12,103 
02/13/2024 109.05  109.05  108.60  108.60  17,563 
02/12/2024 109.15  109.20  108.90  109.05  12,016 
02/09/2024 108.65  108.80  108.45  108.70  5,005 
02/08/2024 108.45  108.65  108.40  108.65  28,558 
02/07/2024 108.45  108.50  108.15  108.50  23,361 
02/06/2024 108.05  108.40  107.90  108.40  5,967 
02/05/2024 107.60  108.10  107.60  107.90  19,513 
02/02/2024 107.40  107.75  107.35  107.70  15,948 
02/01/2024 107.15  107.15  106.80  107.00  3,672 
01/31/2024 107.45  107.45  106.70  107.10  19,190 
01/30/2024 107.60  107.60  107.05  107.40  46,726 
01/29/2024 106.80  107.20  106.80  106.80  18,752 
01/26/2024 106.75  106.75  106.40  106.65  18,524 
01/25/2024 106.35  106.50  105.90  106.50  10,711 

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BankInvest Optima Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BankInvest Optima'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.
Check out Trending Equities to better understand how to build diversified portfolios. 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 BankInvest Optima information on this page should be used as a complementary analysis to other BankInvest Optima'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima'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 Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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