BankInvest Emerging (Denmark) Technical Analysis
| BAIEMAA Fund | DKK 124.70 1.55 1.23% |
As of the 22nd of April, BankInvest Emerging shows the Risk Adjusted Performance of 0.0847, mean deviation of 0.5223, and Downside Deviation of 0.8325. Our technical analysis interface gives you tools to check existing technical drivers of BankInvest Emerging, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for BankInvest Emerging Markets, which can be compared to its peers. Please confirm BankInvest Emerging jensen alpha, as well as the relationship between the potential upside and skewness to decide if BankInvest Emerging is priced correctly, providing market reflects its regular price of 124.7 per share.
BankInvest Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BankInvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BankInvestBankInvest |
BankInvest Emerging technical fund 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, fund market cycles, or different charting patterns.
BankInvest Emerging Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of BankInvest Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BankInvest Emerging Trend Analysis
Use this graph to draw trend lines for BankInvest Emerging Markets. You can use it to identify possible trend reversals for BankInvest Emerging as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BankInvest Emerging price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BankInvest Emerging Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BankInvest Emerging Markets applied against its price change over selected period. The best fit line has a slop of 0.16 , which means BankInvest Emerging Markets will continue generating value for investors. It has 122 observation points and a regression sum of squares at 978.85, which is the sum of squared deviations for the predicted BankInvest Emerging price change compared to its average price change.About BankInvest Emerging Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BankInvest Emerging Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BankInvest Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on BankInvest Emerging price pattern first instead of the macroeconomic environment surrounding BankInvest Emerging. By analyzing BankInvest Emerging's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BankInvest Emerging's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BankInvest Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
BankInvest Emerging April 22, 2024 Technical Indicators
Most technical analysis of BankInvest help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BankInvest from various momentum indicators to cycle indicators. When you analyze BankInvest charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.5223 | |||
| Semi Deviation | 0.5191 | |||
| Downside Deviation | 0.8325 | |||
| Coefficient Of Variation | 738.4 | |||
| Standard Deviation | 0.7481 | |||
| Variance | 0.5597 | |||
| Information Ratio | 0.0213 | |||
| Jensen Alpha | 0.1116 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.26 | |||
| Downside Variance | 0.6931 | |||
| Semi Variance | 0.2695 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0254 | |||
| Kurtosis | 2.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Emerging Markets. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Please note, there is a significant difference between BankInvest Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankInvest Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankInvest Emerging'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.