Danske Invest (Denmark) Technical Analysis
DKIEIGO Stock | DKK 95.12 0.38 0.40% |
As of the 25th of April, Danske Invest shows the Downside Deviation of 0.1745, mean deviation of 0.1403, and Coefficient Of Variation of 2109.55. Our technical analysis interface provides you with a way to check existing technical drivers of Danske Invest Euro, 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 collect and analyze data for nineteen technical drivers for Danske Invest Euro, which can be compared to its peers. Please confirm Danske Invest Euro maximum drawdown, and the relationship between the information ratio and downside variance to decide if Danske Invest Euro is priced favorably, providing market reflects its regular price of 95.12 per share.
Danske Invest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Danske, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DanskeDanske |
Danske Invest 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.
Danske Invest Euro 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 Danske Invest Euro volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Danske Invest Euro Trend Analysis
Use this graph to draw trend lines for Danske Invest Euro. You can use it to identify possible trend reversals for Danske Invest 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 Danske Invest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Danske Invest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Danske Invest Euro applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Danske Invest Euro will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.06, which is the sum of squared deviations for the predicted Danske Invest price change compared to its average price change.About Danske Invest 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 Danske Invest Euro 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 Danske Invest Euro based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Danske Invest Euro price pattern first instead of the macroeconomic environment surrounding Danske Invest Euro. By analyzing Danske Invest'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 Danske Invest'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 Danske Invest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Danske Invest April 25, 2024 Technical Indicators
Most technical analysis of Danske 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 Danske from various momentum indicators to cycle indicators. When you analyze Danske 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 | 0.006 | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 0.1403 | |||
Semi Deviation | 0.1265 | |||
Downside Deviation | 0.1745 | |||
Coefficient Of Variation | 2109.55 | |||
Standard Deviation | 0.1858 | |||
Variance | 0.0345 | |||
Information Ratio | (0.43) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.45) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 1.08 | |||
Value At Risk | (0.27) | |||
Potential Upside | 0.2933 | |||
Downside Variance | 0.0304 | |||
Semi Variance | 0.016 | |||
Expected Short fall | (0.17) | |||
Skewness | 0.4193 | |||
Kurtosis | 1.41 |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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