Handelsinvest Defensiv (Denmark) Price History
HAID10AKK | DKK 93.52 0.16 0.17% |
If you're considering investing in Handelsinvest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Handelsinvest Defensiv stands at 93.52, as last reported on the 1st of May, with the highest price reaching 93.52 and the lowest price hitting 93.52 during the day. Handelsinvest Defensiv holds Efficiency (Sharpe) Ratio of -0.0481, which attests that the entity had a -0.0481% return per unit of risk over the last 3 months. Handelsinvest Defensiv exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Handelsinvest Defensiv's Market Risk Adjusted Performance of (0.18), downside deviation of 0.207, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Handelsinvest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Handelsinvest |
Sharpe Ratio = -0.0481
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Negative Returns | HAID10AKK |
Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Handelsinvest Defensiv is not performing at its full potential. However, 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 Handelsinvest Defensiv by adding Handelsinvest Defensiv to a well-diversified portfolio.
Handelsinvest Defensiv Stock Price History Chart
There are several ways to analyze Handelsinvest Stock price data. The simplest method is using a basic Handelsinvest candlestick price chart, which shows Handelsinvest Defensiv 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 | March 8, 2024 | 94.72 |
Lowest Price | April 25, 2024 | 93.07 |
Handelsinvest Defensiv May 1, 2024 Stock Price Synopsis
Various analyses of Handelsinvest Defensiv's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Handelsinvest Stock. It can be used to describe the percentage change in the price of Handelsinvest Defensiv from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Handelsinvest Stock.Handelsinvest Defensiv Price Action Indicator | (0.08) | |
Handelsinvest Defensiv Price Rate Of Daily Change | 1.00 |
Handelsinvest Defensiv May 1, 2024 Stock Price Analysis
Handelsinvest Stock Price History Data
The price series of Handelsinvest Defensiv for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 1.65 with a coefficient of variation of 0.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 94.07. The median price for the last 90 days is 94.01.Open | High | Low | Close | Volume | ||
05/01/2024 | 93.52 | 93.52 | 93.52 | 93.52 | 1.00 | |
04/30/2024 | 93.68 | 93.68 | 93.68 | 93.68 | 1.00 | |
04/29/2024 | 93.72 | 93.72 | 93.72 | 93.72 | 1.00 | |
04/26/2024 | 93.51 | 93.51 | 93.51 | 93.51 | 1.00 | |
04/25/2024 | 93.07 | 93.07 | 93.07 | 93.07 | 1.00 | |
04/24/2024 | 93.51 | 93.51 | 93.51 | 93.51 | 1.00 | |
04/23/2024 | 93.66 | 93.66 | 93.66 | 93.66 | 1.00 | |
04/22/2024 | 93.61 | 93.61 | 93.61 | 93.61 | 1.00 | |
04/19/2024 | 93.54 | 93.54 | 93.54 | 93.54 | 1,000.00 | |
04/18/2024 | 93.80 | 93.80 | 93.80 | 93.80 | 1.00 | |
04/17/2024 | 93.87 | 93.87 | 93.87 | 93.87 | 1.00 | |
04/16/2024 | 93.84 | 93.84 | 93.84 | 93.84 | 1.00 | |
04/15/2024 | 94.35 | 94.35 | 94.35 | 94.35 | 1.00 | |
04/12/2024 | 94.52 | 94.52 | 94.52 | 94.52 | 1.00 | |
04/11/2024 | 94.24 | 94.24 | 94.24 | 94.24 | 1.00 | |
04/10/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
04/09/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
04/08/2024 | 94.43 | 94.43 | 94.43 | 94.43 | 1.00 | |
04/05/2024 | 94.59 | 94.59 | 94.59 | 94.59 | 1.00 | |
04/04/2024 | 94.69 | 94.69 | 94.69 | 94.69 | 1.00 | |
04/03/2024 | 94.55 | 94.55 | 94.55 | 94.55 | 1.00 | |
04/02/2024 | 94.51 | 94.51 | 94.51 | 94.51 | 1.00 | |
03/27/2024 | 94.69 | 94.69 | 94.69 | 94.69 | 1.00 | |
03/26/2024 | 94.60 | 94.60 | 94.60 | 94.60 | 1.00 | |
03/25/2024 | 94.56 | 94.56 | 94.56 | 94.56 | 1.00 | |
03/22/2024 | 94.65 | 94.65 | 94.65 | 94.65 | 1.00 | |
03/21/2024 | 94.50 | 94.50 | 94.50 | 94.50 | 1.00 | |
03/20/2024 | 94.37 | 94.37 | 94.37 | 94.37 | 1.00 | |
03/19/2024 | 94.27 | 94.27 | 94.27 | 94.27 | 1.00 | |
03/18/2024 | 94.29 | 94.29 | 94.29 | 94.29 | 1.00 | |
03/15/2024 | 94.21 | 94.21 | 94.21 | 94.21 | 1.00 | |
03/14/2024 | 94.43 | 94.43 | 94.43 | 94.43 | 1.00 | |
03/13/2024 | 94.55 | 94.55 | 94.55 | 94.55 | 1.00 | |
03/12/2024 | 94.57 | 94.57 | 94.57 | 94.57 | 1.00 | |
03/11/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 14.00 | |
03/08/2024 | 94.72 | 94.72 | 94.72 | 94.72 | 1.00 | |
03/07/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
03/06/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 | |
03/05/2024 | 94.33 | 94.33 | 94.33 | 94.33 | 1.00 | |
03/01/2024 | 94.08 | 94.08 | 94.08 | 94.08 | 1.00 | |
02/29/2024 | 93.66 | 93.66 | 93.62 | 93.62 | 4,419 | |
02/28/2024 | 93.78 | 93.78 | 93.78 | 93.78 | 1.00 | |
02/27/2024 | 93.62 | 93.64 | 93.26 | 93.64 | 52,386 | |
02/26/2024 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
02/23/2024 | 93.98 | 93.98 | 93.98 | 93.98 | 1.00 | |
02/22/2024 | 93.85 | 93.85 | 93.85 | 93.85 | 1.00 | |
02/21/2024 | 93.68 | 93.68 | 93.68 | 93.68 | 1.00 | |
02/20/2024 | 93.72 | 93.72 | 93.72 | 93.72 | 1.00 | |
02/19/2024 | 93.75 | 93.75 | 93.75 | 93.75 | 1.00 | |
02/16/2024 | 93.82 | 93.82 | 93.82 | 93.82 | 1.00 | |
02/15/2024 | 94.01 | 94.01 | 94.01 | 94.01 | 1.00 | |
02/14/2024 | 93.88 | 93.88 | 93.88 | 93.88 | 1.00 | |
02/13/2024 | 93.82 | 93.82 | 93.82 | 93.82 | 1.00 | |
02/12/2024 | 93.88 | 93.88 | 93.88 | 93.88 | 1.00 | |
02/09/2024 | 93.84 | 93.84 | 93.84 | 93.84 | 1.00 | |
02/08/2024 | 93.95 | 93.95 | 93.95 | 93.95 | 1.00 | |
02/07/2024 | 94.07 | 94.07 | 94.07 | 94.07 | 1.00 | |
02/06/2024 | 93.91 | 93.91 | 93.91 | 93.91 | 1.00 | |
02/05/2024 | 93.88 | 93.88 | 93.88 | 93.88 | 1.00 | |
02/02/2024 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
02/01/2024 | 94.07 | 94.07 | 94.07 | 94.07 | 1.00 |
About Handelsinvest Defensiv Stock history
Handelsinvest Defensiv 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 Handelsinvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Handelsinvest Defensiv 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 Handelsinvest Defensiv stock prices may prove useful in developing a viable investing in Handelsinvest Defensiv
Handelsinvest Defensiv Stock Technical Analysis
Handelsinvest Defensiv 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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Handelsinvest Defensiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Handelsinvest Defensiv's price direction in advance. Along with the technical and fundamental analysis of Handelsinvest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Handelsinvest 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.29) | |||
Treynor Ratio | (0.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Defensiv 10. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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When running Handelsinvest Defensiv's price analysis, check to measure Handelsinvest Defensiv'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 Handelsinvest Defensiv is operating at the current time. Most of Handelsinvest Defensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Defensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Defensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Defensiv to your portfolios can decrease your overall portfolio volatility.
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