|DNB ASA -- USA Stock|| |
USD 19.74 0.29 1.45%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DNB ASA is 'Strong Hold'
For the selected time horizon DNB ASA has a risk adjusted performance of 0.23
, jensen alpha of 0.13
, total risk alpha of 0.019397
, sortino ratio of 0.0 and treynor ratio of 0.53
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on DNB ASA and to analyze the company potential to grow in the future. To make sure DNB ASA is not overpriced, please confirm all DNB ASA fundamentals including its Operating Margin
, Book Value Per Share
, as well as the relationship
between Price to Earning
and Cash and Equivalents
. Given that DNB ASA
has Shares Outstanding
of 1.63 B, we urge you verify DNB ASA market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.2||Value At Risk||1.91|
|Potential Upside||1.45||Standard Deviation||1.53|
|Security Type||Shares||Value||Indiana Trust Investment Management Co||Common Shares||11.8 K||175 K||Pope Asset Management Llc||Common Shares||2.2 M||36.1 M||Pope Asset Management Llc||Common Shares||2.4 M||35.7 M||Indiana Trust Investment Management Co||Common Shares||11.8 K||175 K||Pope Asset Management Llc||Common Shares||2.5 M||47.5 M||Indiana Trust Investment Management Co||Common Shares||11.8 K||219 K||Pope Asset Management Llc||Common Shares||2.6 M||47.5 M|
DNB ASA Greeks
DNB ASA Volatility Alert
DNB ASA exhibits very low volatility with skewness of 0.11 and kurtosis of 2.29. However, we advise investors to further study DNB ASA technical indicators to make sure all market info is available and is reliable.