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.

Sharpe Ratio = -0.0481

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHAID10AKK

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 PriceMarch 8, 202494.72
Lowest PriceApril 25, 202493.07

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

When benchmark price declines in a down market, there may be an uptick in Handelsinvest Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Handelsinvest Defensiv intraday prices and daily technical indicators to check the level of noise trading in Handelsinvest Stock and then apply it to test your longer-term investment strategies against Handelsinvest.

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.
OpenHighLowCloseVolume
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.
A focus of Handelsinvest Defensiv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Handelsinvest Defensiv 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...

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

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.
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.

Complementary Tools for Handelsinvest Stock analysis

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Please note, there is a significant difference between Handelsinvest Defensiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Defensiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Defensiv'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.