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BankInvest Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BankInvest are completely uncorrelated. Although it is extremely important to respect BankInvest EM Obliga historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BankInvest EM Obliga technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. BankInvest EM Obliga right now shows a risk of 0.0%. Please confirm BankInvest EM Obliga Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if BankInvest EM Obliga will be following its price patterns.
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BankInvest Risk-Adjusted Performance

Over the last 30 days BankInvest EM Obligationer Akk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BankInvest is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low176.50
Fifty Two Week High176.50

BankInvest Relative Risk vs. Return Landscape

If you would invest (100.00)  in BankInvest EM Obligationer Akk on March 7, 2020 and sell it today you would earn a total of  100.00  from holding BankInvest EM Obligationer Akk or generate -100.0% return on investment over 30 days. BankInvest EM Obligationer Akk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BankInvest and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BankInvest Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BankInvest 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 BankInvest by adding it to a well-diversified portfolio.

BankInvest Alerts

Equity Alerts and Improvement Suggestions

BankInvest EM Obliga is not yet fully synchronised with the market data
BankInvest EM Obliga has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page