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.
BankInvest |
Sharpe Ratio = 0.1141
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIV55 |
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 Price | March 22, 2024 | 111.9 |
Lowest Price | January 25, 2024 | 106.5 |
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
BankInvest Stock Price History Data
Open | High | Low | Close | Volume | ||
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.
Risk Adjusted Performance | 0.0815 | |||
Jensen Alpha | 0.0445 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 1.3 |
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. 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.
Complementary Tools for BankInvest Stock analysis
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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