BankInvest Optima (Denmark) Analysis
| BIV55A Stock | DKK 198.85 0.95 0.48% |
BankInvest Optima 55 is overvalued with Real Value of 166.64 and Hype Value of 198.85. The main objective of BankInvest Optima stock analysis is to determine its intrinsic value, which is an estimate of what BankInvest Optima 55 is worth, separate from its market price. There are two main types of BankInvest Optima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BankInvest Optima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BankInvest Optima's stock to identify patterns and trends that may indicate its future price movements.
The BankInvest Optima stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. BankInvest Optima is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. BankInvest Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BankInvest Optima's ongoing operational relationships across important fundamental and technical indicators.
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BankInvest Stock Analysis Notes
The company had not issued any dividends in recent years.Technical Drivers
As of the 23rd of April, BankInvest Optima shows the Mean Deviation of 0.3191, risk adjusted performance of 0.0899, and Downside Deviation of 0.3748. Our technical analysis interface gives you tools to check existing technical drivers of BankInvest Optima, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BankInvest Optima 55, which can be compared to its peers. Please confirm BankInvest Optima standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BankInvest Optima is priced correctly, providing market reflects its regular price of 198.85 per share.BankInvest Optima Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BankInvest Optima middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BankInvest Optima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BankInvest Optima Predictive Daily Indicators
BankInvest Optima intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BankInvest Optima stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BankInvest Optima Forecast Models
BankInvest Optima's time-series forecasting models are one of many BankInvest Optima's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BankInvest Optima's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BankInvest Optima to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Optima 55. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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