BAIGAI (Denmark) Fund
| BAIGAI Fund | DKK 123.77 0.19 0.15% |
Performance11 of 100
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BAIGAI is trading at 123.77 as of the 19th of April 2024, a -0.15% down since the beginning of the trading day. The fund's open price was 123.96. BAIGAI has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Investeringsforeningen Bankinvest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
BAIGAI Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAIGAI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAIGAI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds (View all Sectors) |
Investeringsforeningen Bankinvest [BAIGAI] is traded in Denmark and was established 19th of April 2024. The fund is not filed under any group at this time.
Check BAIGAI Probability Of Bankruptcy
BAIGAI Target Price Odds Analysis
What are BAIGAI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BAIGAI jumping above the current price in 90 days from now is about 33.87%. The Investeringsforeningen Bankinvest probability density function shows the probability of BAIGAI fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Investeringsforeningen Bankinvest has a beta of -0.3042 suggesting as returns on the benchmark increase, returns on holding BAIGAI are expected to decrease at a much lower rate. During a bear market, however, Investeringsforeningen Bankinvest is likely to outperform the market. Additionally, investeringsforeningen Bankinvest has an alpha of 0.1147, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BAIGAI to move above the current price in 90 days from now is about 33.87 (This Investeringsforeningen Bankinvest probability density function shows the probability of BAIGAI Fund to fall within a particular range of prices over 90 days) .
Investeringsforeningen Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BAIGAI market risk premium is the additional return an investor will receive from holding BAIGAI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BAIGAI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BAIGAI's alpha and beta are two of the key measurements used to evaluate BAIGAI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4627 | |||
| Semi Deviation | 0.471 | |||
| Standard Deviation | 0.6259 | |||
| Variance | 0.3918 |
Investeringsforeningen Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Investeringsforeningen Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe BAIGAI price patterns.
BAIGAI Against Markets
Picking the right benchmark for BAIGAI fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BAIGAI fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BAIGAI is critical whether you are bullish or bearish towards Investeringsforeningen Bankinvest at a given time. Please also check how BAIGAI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in BAIGAI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy BAIGAI Fund?
Before investing in BAIGAI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BAIGAI. To buy BAIGAI fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BAIGAI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BAIGAI fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Investeringsforeningen Bankinvest fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Investeringsforeningen Bankinvest fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Investeringsforeningen Bankinvest , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Investeringsforeningen Bankinvest ?
The danger of trading Investeringsforeningen Bankinvest is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BAIGAI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BAIGAI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Investeringsforeningen is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Bankinvest . Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Investeringsforeningen information on this page should be used as a complementary analysis to other BAIGAI'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Please note, there is a significant difference between BAIGAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if BAIGAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAIGAI'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.