Handelsinvest Danmark (Denmark) Analysis
| HAIDK Fund | DKK 431.10 3.97 0.93% |
Handelsinvest Danmark is overvalued with Real Value of 398.95 and Hype Value of 431.1. The main objective of Handelsinvest Danmark fund analysis is to determine its intrinsic value, which is an estimate of what Handelsinvest Danmark is worth, separate from its market price. There are two main types of Handelsinvest Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Handelsinvest Danmark. On the other hand, technical analysis, focuses on the price and volume data of Handelsinvest Fund to identify patterns and trends that may indicate its future price movements.
The Handelsinvest Danmark fund 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. Handelsinvest Danmark is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Handelsinvest Fund 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 Handelsinvest Danmark's ongoing operational relationships across important fundamental and technical indicators.
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Handelsinvest Fund Analysis Notes
It is possible that Handelsinvest Danmark fund was delisted, renamed or otherwise removed from the exchange. To learn more about Handelsinvest Danmark call the company at 46 87 01 10 00.Handelsinvest Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Handelsinvest Danmark's market, we take the total number of its shares issued and multiply it by Handelsinvest Danmark's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of April, Handelsinvest Danmark retains the Downside Deviation of 1.29, risk adjusted performance of 0.0064, and Market Risk Adjusted Performance of 0.1104. Our technical analysis interface lets you check existing technical drivers of Handelsinvest Danmark, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Handelsinvest Danmark, which can be compared to its competitors. Please check out Handelsinvest Danmark jensen alpha, as well as the relationship between the potential upside and skewness to decide if Handelsinvest Danmark is priced fairly, providing market reflects its last-minute price of 431.1 per share.Handelsinvest Danmark Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Handelsinvest Danmark 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 Handelsinvest Danmark. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Handelsinvest Danmark Predictive Daily Indicators
Handelsinvest Danmark 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 Handelsinvest Danmark fund 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.
Handelsinvest Danmark Forecast Models
Handelsinvest Danmark's time-series forecasting models are one of many Handelsinvest Danmark's fund 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 Handelsinvest Danmark'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 fund analysis tools, you can find out how much better you can do when adding Handelsinvest Danmark to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Danmark. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Handelsinvest Danmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Danmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Danmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.