Danske Invest (Denmark) Price History
DKIMA Stock | DKK 171.15 0.02 0.01% |
If you're considering investing in Danske Stock, it is important to understand the factors that can impact its price. As of today, the current price of Danske Invest stands at 171.15, as last reported on the 23rd of April, with the highest price reaching 171.45 and the lowest price hitting 171.00 during the day. We consider Danske Invest very steady. Danske Invest Mix secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Danske Invest Mix, which you can use to evaluate the volatility of the firm. Please confirm Danske Invest's Mean Deviation of 0.1756, coefficient of variation of 769.33, and Downside Deviation of 0.2737 to check if the risk estimate we provide is consistent with the expected return of 0.0276%.
Danske Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Danske |
Sharpe Ratio = 0.1196
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Negative Returns | DKIMA |
Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Danske Invest is performing at about 9% 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 Danske Invest by adding it to a well-diversified portfolio.
Danske Invest Stock Price History Chart
There are several ways to analyze Danske Stock price data. The simplest method is using a basic Danske candlestick price chart, which shows Danske Invest 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 27, 2024 | 173.85 |
Lowest Price | January 24, 2024 | 168.32 |
Danske Invest April 23, 2024 Stock Price Synopsis
Various analyses of Danske Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Danske Stock. It can be used to describe the percentage change in the price of Danske Invest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Danske Stock.Danske Invest Market Facilitation Index | 0.0003 | |
Danske Invest Price Action Indicator | (0.06) | |
Danske Invest Accumulation Distribution | 3.99 | |
Danske Invest Price Rate Of Daily Change | 1.00 | |
Danske Invest Price Daily Balance Of Power | 0.04 |
Danske Invest April 23, 2024 Stock Price Analysis
Danske Stock Price History Data
The price series of Danske Invest for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 7.03 with a coefficient of variation of 1.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 171.09. The median price for the last 90 days is 171.16.Open | High | Low | Close | Volume | ||
04/22/2024 | 171.45 | 171.45 | 171.00 | 171.15 | 1,519 | |
04/19/2024 | 171.13 | 171.13 | 171.13 | 171.13 | 5,429 | |
04/18/2024 | 171.81 | 171.81 | 171.81 | 171.81 | 3,245 | |
04/17/2024 | 171.73 | 171.73 | 171.73 | 171.73 | 6,842 | |
04/16/2024 | 171.64 | 171.64 | 171.64 | 171.64 | 6,680 | |
04/15/2024 | 173.04 | 173.04 | 173.04 | 173.04 | 6,904 | |
04/12/2024 | 173.35 | 173.35 | 173.35 | 173.35 | 30,491 | |
04/11/2024 | 173.14 | 173.14 | 173.14 | 173.14 | 551.00 | |
04/10/2024 | 173.32 | 173.32 | 173.32 | 173.32 | 24,713 | |
04/09/2024 | 173.10 | 173.10 | 173.10 | 173.10 | 3,272 | |
04/08/2024 | 173.42 | 173.42 | 173.42 | 173.42 | 3,435 | |
04/05/2024 | 173.34 | 173.34 | 173.34 | 173.34 | 9,148 | |
04/04/2024 | 173.80 | 173.80 | 173.80 | 173.80 | 7,239 | |
04/03/2024 | 173.50 | 173.50 | 173.50 | 173.50 | 13,806 | |
04/02/2024 | 173.41 | 173.41 | 173.41 | 173.41 | 13,778 | |
03/27/2024 | 173.85 | 173.85 | 173.85 | 173.85 | 919.00 | |
03/26/2024 | 173.76 | 173.76 | 173.76 | 173.76 | 5,138 | |
03/25/2024 | 173.59 | 173.59 | 173.59 | 173.59 | 9,928 | |
03/22/2024 | 173.74 | 173.74 | 173.74 | 173.74 | 25,513 | |
03/21/2024 | 173.58 | 173.58 | 173.58 | 173.58 | 4,818 | |
03/20/2024 | 172.61 | 172.61 | 172.61 | 172.61 | 8,599 | |
03/19/2024 | 172.28 | 172.28 | 172.28 | 172.28 | 10,049 | |
03/18/2024 | 172.27 | 172.27 | 172.27 | 172.27 | 68,195 | |
03/15/2024 | 172.01 | 172.01 | 172.01 | 172.01 | 8,480 | |
03/14/2024 | 172.44 | 172.44 | 172.44 | 172.44 | 3,710 | |
03/13/2024 | 172.60 | 172.60 | 172.60 | 172.60 | 13,875 | |
03/12/2024 | 172.65 | 172.65 | 172.65 | 172.65 | 3,246 | |
03/11/2024 | 171.99 | 171.99 | 171.99 | 171.99 | 7,373 | |
03/08/2024 | 172.76 | 172.76 | 172.76 | 172.76 | 6,880 | |
03/07/2024 | 172.32 | 172.32 | 172.32 | 172.32 | 5,219 | |
03/06/2024 | 171.79 | 171.79 | 171.79 | 171.79 | 5,180 | |
03/05/2024 | 171.50 | 171.50 | 171.50 | 171.50 | 6,378 | |
03/04/2024 | 171.79 | 171.79 | 171.79 | 171.79 | 18,478 | |
03/01/2024 | 171.57 | 171.57 | 171.57 | 171.57 | 4,762 | |
02/29/2024 | 171.14 | 171.14 | 171.14 | 171.14 | 5,521 | |
02/28/2024 | 170.86 | 170.86 | 170.86 | 170.86 | 5,643 | |
02/27/2024 | 170.99 | 170.99 | 170.99 | 170.99 | 4,355 | |
02/26/2024 | 171.02 | 171.02 | 171.02 | 171.02 | 6,804 | |
02/23/2024 | 171.16 | 171.16 | 171.16 | 171.16 | 4,628 | |
02/22/2024 | 170.90 | 170.90 | 170.90 | 170.90 | 8,031 | |
02/21/2024 | 170.05 | 170.05 | 170.05 | 170.05 | 2,304 | |
02/20/2024 | 170.14 | 170.14 | 170.14 | 170.14 | 6,027 | |
02/19/2024 | 170.50 | 170.50 | 170.50 | 170.50 | 6,350 | |
02/16/2024 | 170.51 | 170.51 | 170.51 | 170.51 | 18,323 | |
02/15/2024 | 170.55 | 170.55 | 170.55 | 170.55 | 29,647 | |
02/14/2024 | 170.05 | 170.05 | 170.05 | 170.05 | 4,062 | |
02/13/2024 | 169.90 | 169.90 | 169.90 | 169.90 | 11,057 | |
02/12/2024 | 170.47 | 170.47 | 170.47 | 170.47 | 2,513 | |
02/09/2024 | 170.05 | 170.05 | 170.05 | 170.05 | 1,814 | |
02/08/2024 | 170.05 | 170.05 | 170.05 | 170.05 | 3,987 | |
02/07/2024 | 169.72 | 169.72 | 169.72 | 169.72 | 32,285 | |
02/06/2024 | 169.72 | 169.72 | 169.72 | 169.72 | 6,902 | |
02/05/2024 | 169.44 | 169.44 | 169.44 | 169.44 | 12,147 | |
02/02/2024 | 169.64 | 169.64 | 169.64 | 169.64 | 29,387 | |
02/01/2024 | 169.12 | 169.12 | 169.12 | 169.12 | 4,222 | |
01/31/2024 | 169.05 | 169.05 | 169.05 | 169.05 | 15,217 | |
01/30/2024 | 169.25 | 169.25 | 169.25 | 169.25 | 20,096 | |
01/29/2024 | 169.08 | 169.08 | 169.08 | 169.08 | 8,366 | |
01/26/2024 | 168.32 | 168.32 | 168.32 | 168.32 | 10,592 | |
01/25/2024 | 168.32 | 168.32 | 168.32 | 168.32 | 4,086 | |
01/24/2024 | 168.32 | 168.32 | 168.32 | 168.32 | 7,431 |
About Danske Invest Stock history
Danske 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 Danske is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Danske Invest Mix 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 Danske Invest stock prices may prove useful in developing a viable investing in Danske Invest
Danske Invest Stock Technical Analysis
Danske 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.
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Danske Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Danske Invest's price direction in advance. Along with the technical and fundamental analysis of Danske Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Danske 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 | 0.0643 | |||
Jensen Alpha | 0.0221 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | (1.55) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Invest Mix. 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 Danske Invest Mix information on this page should be used as a complementary analysis to other Danske 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske 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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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