Danske Invest (Denmark) Today
| DKIEIGO Stock | DKK 95.12 0.38 0.40% |
Performance3 of 100
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Danske Invest is selling at 95.12 as of the 25th of April 2024; that is -0.4 percent decrease since the beginning of the trading day. The stock's open price was 95.5. Danske Invest has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Danske Invest Euro are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Danske Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Danske Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Danske Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Mitchell |
Danske Invest Euro (DKIEIGO) is traded on Copenhagen Exchange in Denmark and employs 8 people. 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 Danske Invest's market, we take the total number of its shares issued and multiply it by Danske Invest'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. Danske Invest Euro has 0 outstanding shares.
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Danske Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Danske Invest jumping above the current price in 90 days from now is about 57.06%. The Danske Invest Euro probability density function shows the probability of Danske Invest stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Danske Invest has a beta of 0.0317 suggesting as returns on the market go up, Danske Invest average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Danske Invest Euro will be expected to be much smaller as well. Additionally, danske Invest Euro has an alpha of 0.008, implying that it can generate a 0.008023 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Danske Invest to move above the current price in 90 days from now is about 57.06 (This Danske Invest Euro probability density function shows the probability of Danske Stock to fall within a particular range of prices over 90 days) .
Danske Invest Euro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Danske Invest market risk premium is the additional return an investor will receive from holding Danske Invest 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 Danske Invest. 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 Danske Invest's alpha and beta are two of the key measurements used to evaluate Danske Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1337 | |||
| Standard Deviation | 0.1771 | |||
| Variance | 0.0314 | |||
| Downside Variance | 0.0249 |
Danske Invest Euro Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Danske Invest Euro Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Danske Invest price patterns.
Danske Stock Against Markets
Picking the right benchmark for Danske Invest stock 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 Danske Invest stock 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 Danske Invest is critical whether you are bullish or bearish towards Danske Invest Euro at a given time. Please also check how Danske Invest'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 Danske Invest 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
How to buy Danske Stock?
Before investing in Danske Invest, 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 Danske Invest. To buy Danske Invest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Danske Invest. 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 Danske Invest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Danske Invest Euro stock 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 Danske Invest Euro stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Danske Invest Euro, 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 stock 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 Danske Invest Euro?
The danger of trading Danske Invest Euro is mainly related to its market volatility and Company 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 Danske Invest 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 Danske Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Danske Invest Euro 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Invest Euro. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske 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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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