Multi Manager (Denmark) Price History
| MMIGLVAAKTAKK | DKK 147.10 0.00 0.00% |
If you're considering investing in Multi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Multi Manager stands at 147.10, as last reported on the 23rd of April, with the highest price reaching 147.10 and the lowest price hitting 147.10 during the day. Multi Manager appears to be very steady, given 3 months investment horizon. Multi Manager Inv has Sharpe Ratio of 0.35, which conveys that the firm had a 0.35% return per unit of risk over the last 3 months. By analyzing Multi Manager's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Multi Manager's Mean Deviation of 1.34, downside deviation of 2.09, and Risk Adjusted Performance of 0.074 to check out if our risk estimates are consistent with your expectations.
Multi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi |
Sharpe Ratio = 0.3539
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Multi Manager is performing at about 27% 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 Multi Manager by adding it to a well-diversified portfolio.
Multi Manager Stock Price History Chart
There are several ways to analyze Multi Stock price data. The simplest method is using a basic Multi candlestick price chart, which shows Multi Manager 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.
Multi Stock Price History Data
The price series of Multi Manager for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 23.95 with a coefficient of variation of 3.97. The daily prices for the period are spread out with arithmetic mean of 135.83. The median price for the last 90 days is 135.8.| Open | High | Low | Close | Volume | ||
04/23/2024 | 147.10 | 147.10 | 147.10 | 147.10 | ||
| 04/10/2024 | 147.10 | 147.10 | 147.10 | 147.10 | 1,531 | |
| 04/02/2024 | 148.45 | 148.45 | 148.45 | 148.45 | 10.00 | |
| 03/05/2024 | 141.90 | 141.90 | 141.75 | 141.75 | 3,123 | |
| 03/01/2024 | 142.35 | 143.00 | 142.35 | 142.90 | 3,600 | |
| 02/22/2024 | 142.75 | 143.00 | 142.00 | 142.00 | 2,404 | |
| 02/20/2024 | 140.80 | 140.80 | 140.80 | 140.80 | 2,404 | |
| 02/14/2024 | 140.00 | 140.00 | 140.00 | 140.00 | 7,550 | |
| 02/12/2024 | 139.80 | 139.80 | 139.80 | 139.80 | 500.00 | |
| 02/07/2024 | 139.30 | 139.30 | 139.30 | 139.30 | 309.00 | |
| 01/10/2024 | 139.60 | 139.60 | 139.60 | 139.60 | 1,193 | |
| 01/05/2024 | 140.00 | 140.00 | 140.00 | 140.00 | 1,300 | |
| 01/04/2024 | 139.70 | 139.70 | 139.70 | 139.70 | 213.00 | |
| 01/03/2024 | 140.85 | 140.85 | 140.80 | 140.80 | 109.00 | |
| 12/20/2023 | 139.55 | 139.55 | 139.55 | 139.55 | 220.00 | |
| 12/19/2023 | 139.65 | 139.65 | 139.15 | 139.15 | 257.00 | |
| 12/18/2023 | 139.65 | 139.65 | 139.65 | 139.65 | 501.00 | |
| 12/14/2023 | 139.35 | 139.50 | 138.85 | 138.85 | 4,918 | |
| 12/05/2023 | 133.95 | 133.95 | 133.95 | 133.95 | 4,243 | |
| 11/17/2023 | 132.30 | 132.50 | 132.30 | 132.50 | 2,010 | |
| 11/16/2023 | 132.45 | 132.45 | 132.45 | 132.45 | 82.00 | |
| 11/15/2023 | 132.30 | 132.50 | 132.30 | 132.50 | 5,660 | |
| 11/14/2023 | 130.90 | 130.90 | 130.90 | 130.90 | 1,300 | |
| 10/30/2023 | 124.40 | 124.50 | 124.40 | 124.50 | 1,880 | |
| 10/26/2023 | 125.20 | 125.20 | 125.20 | 125.20 | 793.00 | |
| 10/24/2023 | 129.05 | 129.30 | 129.05 | 129.30 | 3,250 | |
| 10/19/2023 | 133.10 | 133.10 | 132.20 | 132.20 | 5,064 | |
| 10/17/2023 | 135.20 | 135.20 | 135.20 | 135.20 | 9.00 | |
| 10/10/2023 | 135.70 | 135.70 | 135.70 | 135.70 | 1,300 | |
| 10/05/2023 | 133.65 | 133.65 | 133.55 | 133.55 | 4,417 | |
| 10/02/2023 | 137.05 | 137.05 | 137.05 | 137.05 | 321.00 | |
| 09/15/2023 | 142.65 | 142.75 | 142.65 | 142.75 | 3,900 | |
| 09/13/2023 | 139.70 | 139.70 | 139.70 | 139.70 | 2.00 | |
| 09/12/2023 | 139.75 | 139.75 | 139.75 | 139.75 | 358.00 | |
| 09/07/2023 | 138.65 | 138.65 | 138.65 | 138.65 | 2,000 | |
| 09/01/2023 | 140.55 | 140.80 | 140.55 | 140.80 | 3,200 | |
| 08/29/2023 | 138.55 | 138.55 | 138.45 | 138.45 | 2.00 | |
| 08/09/2023 | 140.15 | 140.15 | 140.00 | 140.00 | 1,620 | |
| 08/08/2023 | 139.10 | 139.10 | 139.10 | 139.10 | 1,160 | |
| 08/04/2023 | 140.35 | 140.35 | 140.35 | 140.35 | 560.00 | |
| 08/02/2023 | 140.65 | 140.65 | 140.65 | 140.65 | 1,080 | |
| 07/31/2023 | 142.00 | 142.00 | 142.00 | 142.00 | 300.00 | |
| 07/27/2023 | 141.30 | 141.30 | 141.30 | 141.30 | 1,180 | |
| 07/26/2023 | 140.60 | 140.75 | 140.60 | 140.75 | 1,420 | |
| 07/12/2023 | 136.05 | 136.05 | 136.05 | 136.05 | 300.00 | |
| 06/28/2023 | 133.35 | 133.35 | 133.35 | 133.35 | 407.00 | |
| 06/27/2023 | 132.25 | 132.25 | 132.25 | 132.25 | 82.00 | |
| 06/22/2023 | 131.85 | 131.85 | 131.85 | 131.85 | 10.00 | |
| 06/07/2023 | 134.85 | 135.65 | 134.85 | 135.65 | 754.00 | |
| 06/06/2023 | 133.75 | 133.75 | 133.75 | 133.75 | 600.00 | |
| 06/01/2023 | 131.40 | 131.40 | 131.40 | 131.40 | 300.00 | |
| 05/23/2023 | 134.95 | 134.95 | 134.95 | 134.95 | 150.00 | |
| 05/16/2023 | 132.45 | 132.45 | 132.45 | 132.45 | 150.00 | |
| 05/08/2023 | 130.70 | 130.70 | 130.70 | 130.70 | 154.00 | |
| 05/02/2023 | 131.85 | 131.85 | 131.85 | 131.85 | 10.00 | |
| 04/24/2023 | 131.00 | 131.00 | 131.00 | 131.00 | 19.00 | |
| 03/30/2023 | 128.95 | 128.95 | 128.95 | 128.95 | 736.00 | |
| 03/15/2023 | 124.85 | 124.85 | 124.85 | 124.85 | 1.00 | |
| 03/14/2023 | 125.65 | 125.65 | 125.65 | 125.65 | 15.00 | |
| 03/13/2023 | 126.90 | 126.90 | 126.15 | 126.15 | 604.00 | |
| 02/17/2023 | 135.40 | 135.40 | 135.40 | 135.40 | 1,200 |
About Multi Manager Stock history
Multi Manager 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 Multi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multi Manager Inv 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 Multi Manager stock prices may prove useful in developing a viable investing in Multi Manager
Multi Manager Stock Technical Analysis
Multi Manager 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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Multi Manager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi Manager's price direction in advance. Along with the technical and fundamental analysis of Multi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multi 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 | 0.074 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.3641 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Multi Stock analysis
When running Multi Manager's price analysis, check to measure Multi Manager'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 Multi Manager is operating at the current time. Most of Multi Manager's value examination focuses on studying past and present price action to predict the probability of Multi Manager's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Manager's price. Additionally, you may evaluate how the addition of Multi Manager to your portfolios can decrease your overall portfolio volatility.
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