EgnsINVEST Ejendomme (Denmark) Price History
| EGNETY Stock | DKK 122.00 1.00 0.83% |
If you're considering investing in EgnsINVEST Stock, it is important to understand the factors that can impact its price. As of today, the current price of EgnsINVEST Ejendomme stands at 122.00, as last reported on the 2nd of May, with the highest price reaching 123.00 and the lowest price hitting 122.00 during the day. We consider EgnsINVEST Ejendomme very steady. EgnsINVEST Ejendomme secures Sharpe Ratio (or Efficiency) of 0.0918, which denotes the company had a 0.0918% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EgnsINVEST Ejendomme Tyskland, which you can use to evaluate the volatility of the firm. Please confirm EgnsINVEST Ejendomme's Coefficient Of Variation of 1626.66, mean deviation of 1.34, and Downside Deviation of 1.72 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
EgnsINVEST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EgnsINVEST |
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EGNETY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average EgnsINVEST Ejendomme is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EgnsINVEST Ejendomme by adding it to a well-diversified portfolio.
EgnsINVEST Ejendomme Stock Price History Chart
There are several ways to analyze EgnsINVEST Stock price data. The simplest method is using a basic EgnsINVEST candlestick price chart, which shows EgnsINVEST Ejendomme price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 12, 2024 | 123.0 |
| Lowest Price | February 6, 2024 | 113.0 |
EgnsINVEST Ejendomme May 2, 2024 Stock Price Synopsis
Various analyses of EgnsINVEST Ejendomme's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EgnsINVEST Stock. It can be used to describe the percentage change in the price of EgnsINVEST Ejendomme from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EgnsINVEST Stock.| EgnsINVEST Ejendomme Price Rate Of Daily Change | 1.01 | |
| EgnsINVEST Ejendomme Price Daily Balance Of Power | 1.00 |
EgnsINVEST Ejendomme May 2, 2024 Stock Price Analysis
EgnsINVEST Stock Price History Data
The price series of EgnsINVEST Ejendomme for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 12.0 with a coefficient of variation of 2.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 118.05. The median price for the last 90 days is 118.0. The company completed dividends distribution on 2022-05-30.| Open | High | Low | Close | Volume | ||
05/02/2024 | 123.00 | 123.00 | 122.00 | 122.00 | ||
| 05/01/2024 | 123.00 | 123.00 | 122.00 | 122.00 | 1,500 | |
| 04/30/2024 | 120.00 | 122.00 | 120.00 | 122.00 | 1,583 | |
| 04/29/2024 | 120.00 | 121.00 | 120.00 | 121.00 | 2,278 | |
| 04/26/2024 | 119.00 | 124.00 | 119.00 | 120.00 | 2,106 | |
| 04/25/2024 | 118.00 | 118.00 | 118.00 | 118.00 | 384.00 | |
| 04/24/2024 | 120.00 | 121.00 | 119.00 | 120.00 | 4,200 | |
| 04/23/2024 | 118.00 | 118.00 | 117.00 | 118.00 | 4,300 | |
| 04/22/2024 | 120.00 | 120.00 | 120.00 | 120.00 | 206.00 | |
| 04/19/2024 | 118.00 | 120.00 | 118.00 | 118.00 | 589.00 | |
| 04/18/2024 | 120.00 | 120.00 | 118.00 | 118.00 | 869.00 | |
| 04/17/2024 | 119.00 | 120.00 | 118.00 | 120.00 | 1,072 | |
| 04/16/2024 | 119.00 | 119.00 | 119.00 | 119.00 | 500.00 | |
| 04/15/2024 | 119.00 | 119.00 | 119.00 | 119.00 | 3,620 | |
| 04/12/2024 | 121.00 | 121.00 | 121.00 | 121.00 | 841.00 | |
| 04/11/2024 | 121.00 | 122.00 | 121.00 | 122.00 | 2,254 | |
| 04/10/2024 | 121.00 | 121.00 | 119.00 | 119.00 | 535.00 | |
| 04/09/2024 | 119.00 | 121.00 | 118.00 | 121.00 | 1,682 | |
| 04/08/2024 | 119.00 | 119.00 | 118.00 | 118.00 | 1,550 | |
| 04/05/2024 | 121.00 | 121.00 | 121.00 | 121.00 | 138.00 | |
| 04/04/2024 | 119.00 | 119.00 | 119.00 | 119.00 | 500.00 | |
| 04/03/2024 | 121.00 | 121.00 | 121.00 | 121.00 | 1.00 | |
| 04/02/2024 | 119.00 | 121.00 | 119.00 | 121.00 | 455.00 | |
| 03/27/2024 | 121.00 | 121.00 | 119.00 | 121.00 | 1,279 | |
| 03/26/2024 | 119.00 | 121.00 | 119.00 | 121.00 | 469.00 | |
| 03/25/2024 | 121.00 | 121.00 | 119.00 | 119.00 | 341.00 | |
| 03/22/2024 | 119.00 | 121.00 | 118.00 | 121.00 | 2,682 | |
| 03/21/2024 | 120.00 | 120.00 | 119.00 | 119.00 | 2,059 | |
| 03/20/2024 | 120.00 | 120.00 | 120.00 | 120.00 | 1.00 | |
| 03/19/2024 | 118.00 | 118.00 | 118.00 | 118.00 | 1.00 | |
| 03/18/2024 | 120.00 | 120.00 | 118.00 | 118.00 | 671.00 | |
| 03/15/2024 | 118.00 | 123.00 | 118.00 | 119.00 | 3,308 | |
| 03/14/2024 | 118.00 | 118.00 | 115.00 | 117.00 | 4,132 | |
| 03/13/2024 | 117.00 | 117.00 | 117.00 | 117.00 | 1.00 | |
| 03/12/2024 | 117.00 | 117.00 | 116.00 | 117.00 | 2,828 | |
| 03/11/2024 | 118.00 | 120.00 | 116.00 | 116.00 | 810.00 | |
| 03/08/2024 | 118.00 | 118.00 | 116.00 | 118.00 | 1,205 | |
| 03/07/2024 | 116.00 | 119.00 | 116.00 | 118.00 | 2,430 | |
| 03/06/2024 | 116.00 | 116.00 | 116.00 | 116.00 | 1,134 | |
| 03/05/2024 | 119.00 | 119.00 | 117.00 | 117.00 | 969.00 | |
| 03/04/2024 | 118.00 | 119.00 | 118.00 | 118.00 | 3,149 | |
| 03/01/2024 | 118.00 | 121.00 | 116.00 | 119.00 | 5,828 | |
| 02/29/2024 | 118.00 | 118.00 | 118.00 | 118.00 | 816.00 | |
| 02/28/2024 | 119.00 | 121.00 | 117.00 | 119.00 | 9,897 | |
| 02/27/2024 | 118.00 | 118.00 | 116.00 | 117.00 | 1,581 | |
| 02/26/2024 | 116.00 | 118.00 | 116.00 | 118.00 | 1,220 | |
| 02/23/2024 | 116.00 | 116.00 | 116.00 | 116.00 | 1,239 | |
| 02/22/2024 | 116.00 | 116.00 | 113.00 | 115.00 | 3,913 | |
| 02/21/2024 | 118.00 | 120.00 | 115.00 | 117.00 | 2,612 | |
| 02/20/2024 | 119.00 | 119.00 | 115.00 | 115.00 | 2,282 | |
| 02/19/2024 | 121.00 | 121.00 | 119.00 | 119.00 | 437.00 | |
| 02/16/2024 | 120.00 | 121.00 | 120.00 | 121.00 | 779.00 | |
| 02/15/2024 | 118.00 | 119.00 | 117.00 | 117.00 | 2,938 | |
| 02/14/2024 | 120.00 | 120.00 | 117.00 | 119.00 | 3,302 | |
| 02/13/2024 | 123.00 | 125.00 | 121.00 | 121.00 | 3,498 | |
| 02/12/2024 | 118.00 | 125.00 | 118.00 | 123.00 | 3,671 | |
| 02/09/2024 | 114.00 | 116.00 | 114.00 | 116.00 | 2,200 | |
| 02/08/2024 | 116.00 | 116.00 | 114.00 | 114.00 | 1,288 | |
| 02/07/2024 | 112.00 | 116.00 | 112.00 | 114.00 | 2,645 | |
| 02/06/2024 | 112.00 | 113.00 | 110.00 | 113.00 | 3,564 | |
| 02/05/2024 | 114.00 | 114.00 | 114.00 | 114.00 | 1,846 |
About EgnsINVEST Ejendomme Stock history
EgnsINVEST Ejendomme investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EgnsINVEST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EgnsINVEST Ejendomme will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EgnsINVEST Ejendomme stock prices may prove useful in developing a viable investing in EgnsINVEST Ejendomme
EgnsINVEST Ejendomme Stock Technical Analysis
EgnsINVEST Ejendomme 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.
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EgnsINVEST Ejendomme Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EgnsINVEST Ejendomme's price direction in advance. Along with the technical and fundamental analysis of EgnsINVEST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EgnsINVEST to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | 0.5033 |
| Cycle Indicators | ||
| Math Operators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EgnsINVEST Ejendomme Tyskland. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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