KEMPEN PROFIEL (Netherlands) Fund

Equity ratings for KEMPEN PROFIEL 5 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2020 and ending today, the 3rd of August 2021. Click here to learn more.
KEMPEN PROFIEL 5 cannot be verified against its exchange. Apparently, KEMPEN PROFIEL is not available for investing at the moment. Please verify the symbol is currently traded on Amsterdam Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

KEMPEN PROFIEL Fund Profile

KEMPEN PROFIEL is traded on Amsterdam Stock Exchange in Netherlands.. The public information regarding KEMPEN PROFIEL 5's current market price is not available at this time.
KEMPEN PROFIEL 5 is not yet fully synchronised with the market data
KEMPEN PROFIEL 5 has some characteristics of a very speculative penny stock
The fund maintains about 14.13% of its assets in bonds
Legal NameKEMPEN PROFIEL 5
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KEMPEN PROFIEL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year1.16
StartdateJanuary 1, 2017
KEMPEN PROFIEL 5 [LANOF] is traded in Netherlands and was established 3rd of August 2021. The fund is listed under EUR Aggressive Allocation - Global category and is part of Kempen Capital Management N.V. family. KEMPEN PROFIEL 5 now has accumulated 98.78 M in assets with minimum initial investment of 1.
Check KEMPEN PROFIEL Probability Of Bankruptcy

KEMPEN PROFIEL Against Markets

Picking the right benchmark for KEMPEN PROFIEL fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KEMPEN PROFIEL fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KEMPEN PROFIEL is critical whether you are bullish or bearish towards KEMPEN PROFIEL 5 at a given time.
KEMPEN PROFIEL 5 cannot be verified against its exchange. Apparently, KEMPEN PROFIEL is not available for investing at the moment. Please verify the symbol is currently traded on Amsterdam Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Fund Suggestions

View Currently Related Equities

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 KEMPEN PROFIEL fund to make a market-neutral strategy. Peer analysis of KEMPEN PROFIEL could also be used in its relative valuation, which is a method of valuing KEMPEN PROFIEL by comparing valuation metrics with similar companies.
Check out Stocks Correlation. Note that the KEMPEN PROFIEL 5 information on this page should be used as a complementary analysis to other KEMPEN PROFIEL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for KEMPEN Fund

When running KEMPEN PROFIEL 5 price analysis, check to measure KEMPEN PROFIEL'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 KEMPEN PROFIEL is operating at the current time. Most of KEMPEN PROFIEL's value examination focuses on studying past and present price action to predict the probability of KEMPEN PROFIEL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KEMPEN PROFIEL's price. Additionally, you may evaluate how the addition of KEMPEN PROFIEL to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go