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Nordea Alpha and Beta Analysis

NDI
NDIUSAKL -- Denmark Stock  

DKK 36.64  3.07  7.73%

This module allows you to check different measures of market premium (i.e. an alpha and beta) for Nordea Invest USA KL as well as systematic risk associated with investing in Nordea Invest over a specified time horizon. Additionally, see Stocks Correlation.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility againt benchmark. The goal is to know if an investor is being compensated for the volatility risk taken.The return on investment might be better than a benchmark but still not compensate for the assumption of the volatility risk.

Nordea Invest Market Premiums

α11.08   β0.17
30 days against DJI

Nordea Invest Fundamentals

Nordea Invest Opportunities

Nordea Invest Return and Market Media

The median price of Nordea Invest for the period between Thu, Jan 2, 2020 and Wed, Apr 1, 2020 is 66.46 with a coefficient of variation of 26.68. The daily time series for the period is distributed with a sample standard deviation of 15.82, arithmetic mean of 59.32, and mean deviation of 13.42. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
    
  Timeline 

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