PFA Invest (Denmark) Price History
PFIBAA Stock | DKK 106.85 0.25 0.23% |
If you're considering investing in PFA Stock, it is important to understand the factors that can impact its price. As of today, the current price of PFA Invest stands at 106.85, as last reported on the 25th of April, with the highest price reaching 106.90 and the lowest price hitting 106.85 during the day. We consider PFA Invest very steady. PFA Invest Balance retains Efficiency (Sharpe Ratio) of 0.0982, which implies the firm had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PFA Invest, which you can use to evaluate the volatility of the company. Please check PFA Invest's semi deviation of 0.0881, and Market Risk Adjusted Performance of (0.40) to confirm if the risk estimate we provide is consistent with the expected return of 0.023%.
PFA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PFA |
Sharpe Ratio = 0.0982
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PFIBAA |
Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PFA Invest is performing at about 7% 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 PFA Invest by adding it to a well-diversified portfolio.
PFA Invest Stock Price History Chart
There are several ways to analyze PFA Stock price data. The simplest method is using a basic PFA candlestick price chart, which shows PFA 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 22, 2024 | 108.27 |
Lowest Price | January 26, 2024 | 105.38 |
PFA Invest April 25, 2024 Stock Price Synopsis
Various analyses of PFA Invest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PFA Stock. It can be used to describe the percentage change in the price of PFA 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 PFA Stock.PFA Invest Accumulation Distribution | 70.91 | |
PFA Invest Price Daily Balance Of Power | (5.00) | |
PFA Invest Price Action Indicator | (0.15) | |
PFA Invest Price Rate Of Daily Change | 1.00 |
PFA Invest April 25, 2024 Stock Price Analysis
PFA Stock Price History Data
The price series of PFA Invest for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 3.59 with a coefficient of variation of 0.8. The price distribution for the period has arithmetic mean of 106.89. The median price for the last 90 days is 106.98.Open | High | Low | Close | Volume | ||
04/24/2024 | 106.90 | 106.90 | 106.85 | 106.85 | 151,599 | |
04/23/2024 | 107.10 | 107.10 | 107.10 | 107.10 | 52,347 | |
04/22/2024 | 106.65 | 106.65 | 106.65 | 106.65 | 9,393 | |
04/19/2024 | 106.58 | 106.58 | 106.58 | 106.58 | 67,118 | |
04/18/2024 | 106.98 | 106.98 | 106.98 | 106.98 | 3,000 | |
04/17/2024 | 107.11 | 107.11 | 107.11 | 107.11 | 8,420 | |
04/16/2024 | 107.08 | 107.08 | 107.08 | 107.08 | 9,000 | |
04/15/2024 | 107.79 | 107.79 | 107.79 | 107.79 | 36,799 | |
04/12/2024 | 107.96 | 107.96 | 107.96 | 107.96 | 28,064 | |
04/11/2024 | 107.61 | 107.61 | 107.61 | 107.61 | 6,107 | |
04/10/2024 | 107.72 | 107.72 | 107.72 | 107.72 | 15,486 | |
04/09/2024 | 107.66 | 107.66 | 107.66 | 107.66 | 42,487 | |
04/08/2024 | 107.72 | 107.72 | 107.72 | 107.72 | 14,983 | |
04/05/2024 | 107.79 | 107.79 | 107.79 | 107.79 | 3,731 | |
04/04/2024 | 108.05 | 108.05 | 108.05 | 108.05 | 10,444 | |
04/03/2024 | 107.92 | 107.92 | 107.92 | 107.92 | 41,547 | |
04/02/2024 | 107.94 | 107.94 | 107.94 | 107.94 | 14,852 | |
03/27/2024 | 108.25 | 108.25 | 108.25 | 108.25 | 8,033 | |
03/26/2024 | 108.15 | 108.15 | 108.15 | 108.15 | 7,385 | |
03/25/2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108,672 | |
03/22/2024 | 108.27 | 108.27 | 108.27 | 108.27 | 14,062 | |
03/21/2024 | 108.04 | 108.04 | 108.04 | 108.04 | 28,275 | |
03/20/2024 | 107.54 | 107.54 | 107.54 | 107.54 | 18,000 | |
03/19/2024 | 107.39 | 107.39 | 107.39 | 107.39 | 2,870,032 | |
03/18/2024 | 107.31 | 107.31 | 107.31 | 107.31 | 9,752 | |
03/15/2024 | 107.15 | 107.15 | 107.15 | 107.15 | 11,886 | |
03/14/2024 | 107.39 | 107.39 | 107.39 | 107.39 | 40,798 | |
03/13/2024 | 107.48 | 107.48 | 107.48 | 107.48 | 23,000 | |
03/12/2024 | 107.59 | 107.59 | 107.59 | 107.59 | 5,669 | |
03/11/2024 | 107.28 | 107.28 | 107.28 | 107.28 | 26,581 | |
03/08/2024 | 107.73 | 107.73 | 107.73 | 107.73 | 1.00 | |
03/07/2024 | 107.48 | 107.48 | 107.48 | 107.48 | 234,795 | |
03/06/2024 | 107.17 | 107.17 | 107.17 | 107.17 | 13,112 | |
03/05/2024 | 107.06 | 107.06 | 107.06 | 107.06 | 14,734 | |
03/04/2024 | 107.12 | 107.12 | 107.12 | 107.12 | 8,113 | |
03/01/2024 | 107.15 | 107.15 | 107.15 | 107.15 | 11,467 | |
02/29/2024 | 106.88 | 106.88 | 106.88 | 106.88 | 12,000 | |
02/28/2024 | 106.64 | 106.64 | 106.64 | 106.64 | 1.00 | |
02/27/2024 | 106.68 | 106.68 | 106.68 | 106.68 | 2,000 | |
02/26/2024 | 106.76 | 106.76 | 106.76 | 106.76 | 17,857 | |
02/23/2024 | 106.99 | 106.99 | 106.99 | 106.99 | 2,484 | |
02/22/2024 | 106.76 | 106.76 | 106.76 | 106.76 | 60,836 | |
02/21/2024 | 106.21 | 106.21 | 106.21 | 106.21 | 199,334 | |
02/20/2024 | 106.41 | 106.41 | 106.41 | 106.41 | 13,563 | |
02/19/2024 | 106.60 | 106.60 | 106.60 | 106.60 | 12,406 | |
02/16/2024 | 106.63 | 106.63 | 106.63 | 106.63 | 6,000 | |
02/15/2024 | 106.70 | 106.70 | 106.70 | 106.70 | 7,395 | |
02/14/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 21,000 | |
02/13/2024 | 106.31 | 106.31 | 106.31 | 106.31 | 18,686 | |
02/12/2024 | 106.70 | 106.70 | 106.70 | 106.70 | 35,087 | |
02/09/2024 | 106.53 | 106.53 | 106.53 | 106.53 | 8,639 | |
02/08/2024 | 106.53 | 106.53 | 106.53 | 106.53 | 1,639 | |
02/07/2024 | 106.55 | 106.55 | 106.55 | 106.55 | 34,183 | |
02/06/2024 | 106.55 | 106.55 | 106.55 | 106.55 | 29,093 | |
02/05/2024 | 106.27 | 106.27 | 106.27 | 106.27 | 22,164 | |
02/02/2024 | 106.34 | 106.34 | 106.34 | 106.34 | 10,211 | |
02/01/2024 | 106.26 | 106.26 | 106.26 | 106.26 | 31,200 | |
01/31/2024 | 106.08 | 106.08 | 106.08 | 106.08 | 5,000 | |
01/30/2024 | 105.98 | 105.98 | 105.98 | 105.98 | 3,871 | |
01/29/2024 | 106.07 | 106.07 | 106.07 | 106.07 | 49,053 | |
01/26/2024 | 105.38 | 105.38 | 105.38 | 105.38 | 30,426 |
About PFA Invest Stock history
PFA 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 PFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PFA Invest Balance 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 PFA Invest stock prices may prove useful in developing a viable investing in PFA Invest
PFA Invest Stock Technical Analysis
PFA 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.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
PFA Invest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PFA Invest's price direction in advance. Along with the technical and fundamental analysis of PFA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PFA 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 | 0.0673 | |||
Jensen Alpha | 0.0249 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.30) | |||
Treynor Ratio | (0.41) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PFA Invest Balance. 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 PFA Invest Balance information on this page should be used as a complementary analysis to other PFA 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for PFA Stock analysis
When running PFA Invest's price analysis, check to measure PFA 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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA 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 PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stocks Directory Find actively traded stocks across global markets |