Nordea 1 is trading at 376.82 as of the 10th of June 2024; that is 0.76% increase since the beginning of the trading day. The fund's open price was 373.97. Nordea 1 has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Nordea 1 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of June 2022 and ending today, the 10th of June 2024. Click here to learn more.
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nordea 1 market risk premium is the additional return an investor will receive from holding Nordea 1 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nordea 1. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nordea 1's alpha and beta are two of the key measurements used to evaluate Nordea 1's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nordea 1 fund to make a market-neutral strategy. Peer analysis of Nordea 1 could also be used in its relative valuation, which is a method of valuing Nordea 1 by comparing valuation metrics with similar companies.