BankInvest Optima (Denmark) Technical Analysis

BIV55A Stock  DKK 200.20  0.10  0.05%   
As of the 18th of April 2024, BankInvest Optima shows the Downside Deviation of 0.3675, risk adjusted performance of 0.0985, and Mean Deviation of 0.316. Our technical analysis interface gives you tools to check existing technical drivers of BankInvest Optima, as well as the relationship between them. Put another way, you can use this information to find out if the firm 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 BankInvest Optima 55, which can be compared to its peers. Please confirm BankInvest Optima standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BankInvest Optima is priced correctly, providing market reflects its regular price of 200.2 per share.

BankInvest Optima 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 BankInvest
  
BankInvest Optima's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
BankInvest Optima technical stock 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, stock market cycles, or different charting patterns.
A focus of BankInvest Optima technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BankInvest Optima trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

BankInvest Optima Technical Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-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 BankInvest Optima volatility. High ATR values indicate high volatility, and low values indicate low volatility.

BankInvest Optima Trend Analysis

Use this graph to draw trend lines for BankInvest Optima 55. You can use it to identify possible trend reversals for BankInvest Optima 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 Optima price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BankInvest Optima Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BankInvest Optima 55 applied against its price change over selected period. The best fit line has a slop of   0.14  , which means BankInvest Optima 55 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 788.86, which is the sum of squared deviations for the predicted BankInvest Optima price change compared to its average price change.

About BankInvest Optima 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 Optima 55 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 Optima 55 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BankInvest Optima price pattern first instead of the macroeconomic environment surrounding BankInvest Optima. By analyzing BankInvest Optima'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 Optima'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 Optima specific price patterns or momentum indicators. Please read more on our technical analysis page.

BankInvest Optima April 18, 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Optima 55. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the BankInvest Optima information on this page should be used as a complementary analysis to other BankInvest Optima'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for BankInvest Stock analysis

When running BankInvest Optima's price analysis, check to measure BankInvest Optima'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 BankInvest Optima is operating at the current time. Most of BankInvest Optima's value examination focuses on studying past and present price action to predict the probability of BankInvest Optima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Optima's price. Additionally, you may evaluate how the addition of BankInvest Optima to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BankInvest Optima's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankInvest Optima is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankInvest Optima'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.