BAIGAI (Denmark) Technical Analysis
| BAIGAI Fund | DKK 124.20 1.46 1.19% |
As of the 25th of April, BAIGAI shows the Coefficient Of Variation of 561.55, semi deviation of 0.43, and Mean Deviation of 0.4665. Our technical analysis interface gives you tools to check existing technical drivers of Investeringsforeningen, 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 were able to analyze nineteen technical drivers for Investeringsforeningen Bankinvest , which can be compared to its peers. Please confirm Investeringsforeningen treynor ratio and the relationship between the value at risk and expected short falltreynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Investeringsforeningen is priced correctly, providing market reflects its regular price of 124.2 per share.
BAIGAI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BAIGAI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BAIGAIBAIGAI |
BAIGAI 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.
Investeringsforeningen Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Investeringsforeningen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Investeringsforeningen Trend Analysis
Use this graph to draw trend lines for Investeringsforeningen Bankinvest . You can use it to identify possible trend reversals for BAIGAI 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 BAIGAI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BAIGAI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Investeringsforeningen Bankinvest applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Investeringsforeningen Bankinvest will continue generating value for investors. It has 122 observation points and a regression sum of squares at 485.32, which is the sum of squared deviations for the predicted BAIGAI price change compared to its average price change.About BAIGAI 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 Investeringsforeningen Bankinvest 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 Investeringsforeningen Bankinvest based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Investeringsforeningen price pattern first instead of the macroeconomic environment surrounding Investeringsforeningen. By analyzing BAIGAI'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 BAIGAI'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 BAIGAI specific price patterns or momentum indicators. Please read more on our technical analysis page.
BAIGAI April 25, 2024 Technical Indicators
Most technical analysis of BAIGAI 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 BAIGAI from various momentum indicators to cycle indicators. When you analyze BAIGAI 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 | 0.1112 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.4665 | |||
| Semi Deviation | 0.43 | |||
| Downside Deviation | 0.6388 | |||
| Coefficient Of Variation | 561.55 | |||
| Standard Deviation | 0.6307 | |||
| Variance | 0.3978 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.016 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.408 | |||
| Semi Variance | 0.1849 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.8427 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.