Investeringsforeningen Danske Invest Fund Market Capitalization
| DKINYM Fund | DKK 182.10 0.44 0.24% |
Investeringsforeningen Danske Invest fundamentals help investors to digest information that contributes to DKINYM's financial success or failures. It also enables traders to predict the movement of DKINYM Fund. The fundamental analysis module provides a way to measure DKINYM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DKINYM fund.
DKINYM |
Investeringsforeningen Danske Invest Fund Market Capitalization Analysis
DKINYM's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Based on the recorded statements, the market capitalization of Investeringsforeningen Danske Invest is about 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Market Capitalization (which currently averages 0.0) category. This indicator is about the same for all Denmark funds average (which is currently at 0.0).
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DKINYM Fundamentals
| Shares Owned By Institutions | 100.00 % |
About DKINYM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investeringsforeningen Danske Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DKINYM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investeringsforeningen Danske Invest based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DKINYM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DKINYM's short interest history, or implied volatility extrapolated from DKINYM options trading.
Pair Trading with DKINYM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DKINYM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DKINYM will appreciate offsetting losses from the drop in the long position's value.Moving together with DKINYM Fund
| 0.76 | JYINOB | Jyske Invest Nye | PairCorr |
| 0.74 | JYILOB | Jyske Invest Lange | PairCorr |
| 0.96 | MAJVAA | Maj Invest Value | PairCorr |
The ability to find closely correlated positions to DKINYM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKINYM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DKINYM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investeringsforeningen Danske Invest to buy it.
The correlation of DKINYM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DKINYM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DKINYM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Please note, there is a significant difference between DKINYM's value and its price as these two are different measures arrived at by different means. Investors typically determine if DKINYM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DKINYM'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.