BankInvest Technical Analysis

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:4em;padding-top: 25px;;'>BO</div>
BIV75A -- Denmark Stock  

DKK 161.80  0.80  0.50%

As of the 29th of May BankInvest Optima shows Risk Adjusted Performance of (0.25) and Mean Deviation of 3.53. Macroaxis 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 found nineteen technical drivers for BankInvest Optima 75, which can be compared to its rivals. Please confirm BankInvest Optima Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if BankInvest Optima is priced correctly providing market reflects its regular price of 161.8 per share.

Search Technical Analysis


BankInvest Optima Technical Analysis

Time Period
  Portfolio Suggestion  Portfolio Suggestion  
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

BankInvest Optima Trend Analysis

Use this graph to draw trend lines for BankInvest Optima 75. You can use it to identify possible trend reversals for BankInvest Optima as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BankInvest Optima price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BankInvest Optima Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BankInvest Optima 75 applied against its price change over selected period. The best fit line has a slop of   -0.98  which may suggest that BankInvest Optima 75 market price will keep on failing further. It has 28 observation points and a regression sum of squares at 438.65, which is the sum of squared deviations for the predicted BankInvest Optima price change compared to its average price change.

About BankInvest Optima Technical Analysis

The Macroaxis Technical Analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BankInvest Optima 75 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BankInvest Optima 75 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankInvest Optima stock first instead of the macroeconomic environment surrounding BankInvest Optima. By analyzing BankInvest Optima's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BankInvest Optima's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BankInvest Optima specific price patterns or momentum indicators. Please read more on our technical analysis page.

BankInvest Optima May 29, 2020 Technical Indicators

Continue to Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page