BSKFDA.CO

Bankinvest Select Fokus Danske Aktier
CopenhagenDKKEQUITY DELAYED
Last price
35,414.10
▲ 310.90 (0.89%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
35,103.20
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
29,264.13 – 36,133.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.53% -0.2%
1M
+1.84% -1.9%
3M
+7.00% +3.9%
6M
+13.07% +2.0%
YTD
+2.77% -9.5%
1Y
+1.19% -18.8%
3Y
+40.93% -33.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BSKFDA.CO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35,322.49
+0.26% from price
SMA 20
35,070.75
+0.98% from price
SMA 50
34,890.76
+1.50% from price
SMA 100
33,469.21
+5.81% from price
SMA 200
33,217.35
+6.61% from price
EMA 12
35,278.12
+0.39% from price
EMA 26
35,127.48
+0.82% from price
EMA 50
34,718.60
+2.00% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
150.65
Hist 3.34
ATR (14)
202.14
0.57% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
35,861.72
20, 2σ
Bollinger lower
34,279.79
20, 2σ
50 / 200 cross
Golden
34,890.76 vs 33,217.35
Trend bias
Above 200
+6.61%

Options chain

Account required
ExpirySpot 35,414.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-32.8%
Peak to trough
ATR 14
202.14
0.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.