DNB ASA Performance

DNBHF -- USA Stock  

USD 19.41  0.15  0.78%

Macroaxis gives DNB ASA performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of -0.2613 which denotes to the fact that as returns on market increase, returns on owning DNB ASA are expected to decrease at a much smaller rate. During bear market, DNB ASA is likely to outperform the market.. Even though it is essential to pay attention to DNB ASA existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DNB ASA exposes twenty-one different technical indicators which can help you to evaluate its performance. DNB ASA has expected return of -0.059%. Please be advised to confirm DNB ASA Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if DNB ASA past performance will be repeated in the future.
 Time Horizon     30 Days    Login   to change

DNB ASA Relative Risk vs. Return Landscape

If you would invest  1,973  in DNB ASA on June 18, 2018 and sell it today you would lose (32.00)  from holding DNB ASA or give up 1.62% of portfolio value over 30 days. DNB ASA is currently producing negative expected returns and takes up 1.7954% volatility of returns over 30 trading days. Put another way, 16% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DNB ASA is expected to under-perform the market. In addition to that, the company is 2.86 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of volatility.

DNB ASA Market Risk Analysis

Sharpe Ratio = -0.0329
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DNB ASA Relative Performance Indicators

Estimated Market Risk
 1.8
  actual daily
 
 84 %
of total potential
  
Expected Return
 -0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average DNB ASA is performing at about 0% 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 DNB ASA by adding it to a well-diversified portfolio.

Performance Rating

DNB ASA Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days DNB ASA has generated negative risk-adjusted returns adding no value to investors with long positions.

DNB ASA Alerts

Equity Alerts and Improvement Suggestions
DNB ASA generates negative expected return over the last 30 days
DNB ASA has high likelihood to experience some financial distress in the next 2 years
DNB NOR ASA ORD S has accumulated about 49.37 B in cash with (27.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.54 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.