Formuepleje Globale (Denmark) Price History
FPIGA Stock | DKK 127.09 1.84 1.43% |
If you're considering investing in Formuepleje Stock, it is important to understand the factors that can impact its price. As of today, the current price of Formuepleje Globale stands at 127.09, as last reported on the 19th of April, with the highest price reaching 127.09 and the lowest price hitting 127.09 during the day. We consider Formuepleje Globale very steady. Formuepleje Globale secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Formuepleje Globale Aktier, which you can use to evaluate the volatility of the firm. Please confirm Formuepleje Globale's Coefficient Of Variation of 684.45, downside deviation of 0.5964, and Mean Deviation of 0.413 to check if the risk estimate we provide is consistent with the expected return of 0.0551%.
Formuepleje Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Formuepleje |
Sharpe Ratio = 0.1035
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Formuepleje Globale 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 Formuepleje Globale by adding it to a well-diversified portfolio.
Formuepleje Globale Stock Price History Chart
There are several ways to analyze Formuepleje Stock price data. The simplest method is using a basic Formuepleje candlestick price chart, which shows Formuepleje Globale 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 21, 2024 | 131.05 |
Lowest Price | February 1, 2024 | 122.95 |
Formuepleje Globale April 19, 2024 Stock Price Synopsis
Various analyses of Formuepleje Globale's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Formuepleje Stock. It can be used to describe the percentage change in the price of Formuepleje Globale from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Formuepleje Stock.Formuepleje Globale Price Action Indicator | (0.35) | |
Formuepleje Globale Accumulation Distribution | 20.49 | |
Formuepleje Globale Price Rate Of Daily Change | 1.00 | |
Formuepleje Globale Price Daily Balance Of Power | (1.22) |
Formuepleje Globale April 19, 2024 Stock Price Analysis
Formuepleje Stock Price History Data
The price series of Formuepleje Globale for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 10.54 with a coefficient of variation of 2.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 126.53. The median price for the last 90 days is 127.41.Open | High | Low | Close | Volume | ||
04/18/2024 | 126.55 | 126.55 | 126.10 | 126.25 | 5,763 | |
04/17/2024 | 126.80 | 126.80 | 126.80 | 126.80 | 5,587 | |
04/16/2024 | 127.09 | 127.09 | 127.09 | 127.09 | 951.00 | |
04/15/2024 | 128.93 | 128.93 | 128.93 | 128.93 | 10,103 | |
04/12/2024 | 129.03 | 129.03 | 129.03 | 129.03 | 1,030 | |
04/11/2024 | 128.66 | 128.66 | 128.66 | 128.66 | 4,728 | |
04/10/2024 | 128.93 | 128.93 | 128.93 | 128.93 | 135.00 | |
04/09/2024 | 128.26 | 128.26 | 128.26 | 128.26 | 9,131 | |
04/08/2024 | 129.07 | 129.07 | 129.07 | 129.07 | 6,099 | |
04/05/2024 | 128.70 | 128.70 | 128.70 | 128.70 | 657.00 | |
04/04/2024 | 129.67 | 129.67 | 129.67 | 129.67 | 6,536 | |
04/03/2024 | 129.45 | 129.45 | 129.45 | 129.45 | 4,675 | |
04/02/2024 | 129.70 | 129.70 | 129.70 | 129.70 | 11,814 | |
03/27/2024 | 130.36 | 130.36 | 130.36 | 130.36 | 7,281 | |
03/26/2024 | 130.09 | 130.09 | 130.09 | 130.09 | 2,193 | |
03/25/2024 | 130.08 | 130.08 | 130.08 | 130.08 | 917.00 | |
03/22/2024 | 130.81 | 130.81 | 130.81 | 130.81 | 5,774 | |
03/21/2024 | 131.05 | 131.05 | 131.05 | 131.05 | 1,275 | |
03/20/2024 | 129.53 | 129.53 | 129.53 | 129.53 | 11,141 | |
03/19/2024 | 129.15 | 129.15 | 129.15 | 129.15 | 1,813 | |
03/18/2024 | 128.99 | 128.99 | 128.99 | 128.99 | 501.00 | |
03/15/2024 | 128.42 | 128.42 | 128.42 | 128.42 | 5,760 | |
03/14/2024 | 129.30 | 129.30 | 129.30 | 129.30 | 6,381 | |
03/13/2024 | 129.20 | 129.20 | 129.20 | 129.20 | 3,071 | |
03/12/2024 | 129.38 | 129.38 | 129.38 | 129.38 | 13,292 | |
03/11/2024 | 128.17 | 128.17 | 128.17 | 128.17 | 8,216 | |
03/08/2024 | 129.44 | 129.44 | 129.44 | 129.44 | 2,858 | |
03/07/2024 | 128.92 | 128.92 | 128.92 | 128.92 | 5,745 | |
03/06/2024 | 127.92 | 127.92 | 127.92 | 127.92 | 6,818 | |
03/05/2024 | 127.72 | 127.72 | 127.72 | 127.72 | 7,187 | |
03/04/2024 | 128.53 | 128.53 | 128.53 | 128.53 | 31,611 | |
03/01/2024 | 128.37 | 128.37 | 128.37 | 128.37 | 1,815 | |
02/29/2024 | 127.71 | 127.71 | 127.71 | 127.71 | 5,408 | |
02/28/2024 | 127.41 | 127.41 | 127.41 | 127.41 | 19,509 | |
02/27/2024 | 127.22 | 127.22 | 127.22 | 127.22 | 1,977 | |
02/26/2024 | 127.39 | 127.39 | 127.39 | 127.39 | 3,189 | |
02/23/2024 | 127.87 | 127.87 | 127.87 | 127.87 | 3,152 | |
02/22/2024 | 127.45 | 127.45 | 127.45 | 127.45 | 27,393 | |
02/21/2024 | 125.42 | 125.42 | 125.42 | 125.42 | 673.00 | |
02/20/2024 | 125.52 | 125.52 | 125.52 | 125.52 | 21,271 | |
02/19/2024 | 126.52 | 126.52 | 126.52 | 126.52 | 4,028 | |
02/16/2024 | 126.63 | 126.63 | 126.63 | 126.63 | 4,211 | |
02/15/2024 | 126.13 | 126.13 | 126.13 | 126.13 | 3,663 | |
02/14/2024 | 125.36 | 125.36 | 125.36 | 125.36 | 16,302 | |
02/13/2024 | 124.85 | 124.85 | 124.85 | 124.85 | 17,541 | |
02/12/2024 | 125.93 | 125.93 | 125.93 | 125.93 | 2,834 | |
02/09/2024 | 125.16 | 125.16 | 125.16 | 125.16 | 1,012 | |
02/08/2024 | 125.16 | 125.16 | 125.16 | 125.16 | 2,293 | |
02/07/2024 | 124.80 | 124.80 | 124.80 | 124.80 | 10,852 | |
02/06/2024 | 124.80 | 124.80 | 124.80 | 124.80 | 5,231 | |
02/05/2024 | 124.36 | 124.36 | 124.36 | 124.36 | 7,993 | |
02/02/2024 | 124.04 | 124.04 | 124.04 | 124.04 | 6,121 | |
02/01/2024 | 124.25 | 124.25 | 122.95 | 122.95 | 1,165 | |
01/31/2024 | 124.58 | 124.58 | 123.28 | 123.28 | 36,018 | |
01/30/2024 | 125.18 | 125.18 | 123.87 | 123.87 | 3,961 | |
01/29/2024 | 124.57 | 124.57 | 123.27 | 123.27 | 12,876 | |
01/26/2024 | 123.50 | 123.50 | 123.50 | 123.50 | 4,288 | |
01/25/2024 | 123.50 | 123.50 | 123.50 | 123.50 | 6,988 | |
01/24/2024 | 123.50 | 123.50 | 123.50 | 123.50 | 2,632 | |
01/23/2024 | 122.98 | 122.98 | 122.98 | 122.98 | 24,103 | |
01/22/2024 | 123.06 | 123.06 | 123.06 | 123.06 | 5,229 |
About Formuepleje Globale Stock history
Formuepleje Globale 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 Formuepleje is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Formuepleje Globale 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 Formuepleje Globale stock prices may prove useful in developing a viable investing in Formuepleje Globale
Formuepleje Globale Stock Technical Analysis
Formuepleje Globale 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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Formuepleje Globale Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Formuepleje Globale's price direction in advance. Along with the technical and fundamental analysis of Formuepleje Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Formuepleje 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 | 0.0889 | |||
Jensen Alpha | 0.0641 | |||
Total Risk Alpha | 0.0179 | |||
Sortino Ratio | 0.0183 | |||
Treynor Ratio | 0.7565 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formuepleje Globale Aktier. 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 Formuepleje Globale information on this page should be used as a complementary analysis to other Formuepleje Globale'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Formuepleje Globale's price analysis, check to measure Formuepleje Globale'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 Formuepleje Globale is operating at the current time. Most of Formuepleje Globale's value examination focuses on studying past and present price action to predict the probability of Formuepleje Globale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Globale's price. Additionally, you may evaluate how the addition of Formuepleje Globale to your portfolios can decrease your overall portfolio volatility.
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