DKINYM (Denmark) Fund
| DKINYM Fund | DKK 188.50 1.27 0.67% |
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DKINYM is trading at 188.50 as of the 5th of May 2024, a -0.67 percent decrease since the beginning of the trading day. The fund's open price was 189.77. DKINYM 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 Danske Invest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
DKINYM 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. DKINYM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DKINYM 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) |
| Updated At | 14th of February 2023 |
Investeringsforeningen Danske Invest [DKINYM] is traded in Denmark and was established 5th of May 2024. The fund is not classified under any group at this time.
Check DKINYM Probability Of Bankruptcy
DKINYM Target Price Odds Analysis
What are DKINYM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DKINYM jumping above the current price in 90 days from now is about 7.98%. The Investeringsforeningen Danske Invest probability density function shows the probability of DKINYM fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Investeringsforeningen Danske Invest has a beta of -0.0834 suggesting as returns on the benchmark increase, returns on holding DKINYM are expected to decrease at a much lower rate. During a bear market, however, Investeringsforeningen Danske Invest is likely to outperform the market. Additionally, investeringsforeningen Danske Invest has an alpha of 0.1413, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of DKINYM to move above the current price in 90 days from now is about 7.98 (This Investeringsforeningen Danske Invest probability density function shows the probability of DKINYM 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. DKINYM market risk premium is the additional return an investor will receive from holding DKINYM 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 DKINYM. 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 DKINYM's alpha and beta are two of the key measurements used to evaluate DKINYM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5874 | |||
| Semi Deviation | 0.605 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5827 |
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 DKINYM price patterns.
DKINYM Against Markets
Picking the right benchmark for DKINYM 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 DKINYM 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 DKINYM is critical whether you are bullish or bearish towards Investeringsforeningen Danske Invest at a given time. Please also check how DKINYM'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 DKINYM 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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How to buy DKINYM Fund?
Before investing in DKINYM, 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 DKINYM. To buy DKINYM fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DKINYM. 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 DKINYM fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Investeringsforeningen Danske Invest 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 Danske Invest 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 Danske Invest, 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 Danske Invest?
The danger of trading Investeringsforeningen Danske Invest 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 DKINYM 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 DKINYM. 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Please note, there is a significant difference between DKINYM's value and its price as these two are different measures arrived at by different means. Investors typically determine if DKINYM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DKINYM'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.